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Centiva Capital’s Pagaya Technologies PGY Stock Holding History

Centiva Capital’s Portfolio PGY Stock Details PGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-58,326
Closed -$617K – 2237
2024
Q3 		$617K Buy
+58,326
New +$766K 0.01% 1110
2024
Q2 		– Sell
-17,879
Closed -$181K – 2410
2024
Q1 		$181K Buy
+17,879
New +$254K ﹤0.01% 1505

Other funds holding PGY

VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Centiva Capital's PGY Position: Q4 2024 in Review

Centiva Capital sold out of Pagaya Technologies (PGY) in Q4 2024, closing a stake of 58,326 shares — an estimated $617K sold.

Centiva Capital first reported a position in PGY in Q1 2024 and held it in 2 quarters. The position peaked at $617K in Q3 2024. 132 funds tracked by Wall St. Rank hold PGY as of Q4 2024.

  • Centiva Capital reported no remaining Pagaya Technologies position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 58,326 Pagaya Technologies shares in Q4 2024, an estimated $617K.
  • Centiva Capital first reported a position in Pagaya Technologies in Q1 2024 and held it in 2 quarters.
  • Centiva Capital's Pagaya Technologies position peaked at $617K in Q3 2024.
  • 132 funds tracked by Wall St. Rank held Pagaya Technologies as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.