CIBC World Market’s Pagaya Technologies PGY Stock Holding History

CIBC World Market’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
2023 Q4	–	Sell	-2,079	Closed	-$39K	–	1295
2023 Q3	$39K	Buy	+2,079	New	+$50.5K	﹤0.01%	1198

Other funds holding PGY

VVVM4

Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

YSP

Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return

CIBC World Market's PGY Position: Q4 2023 in Review

CIBC World Market sold out of Pagaya Technologies (PGY) in Q4 2023, closing a stake of 2,079 shares — an estimated $39K sold.

CIBC World Market first reported a position in PGY in Q3 2023 and held it in 1 quarter. The position peaked at $39K in Q3 2023. 81 funds tracked by Wall St. Rank hold PGY as of Q4 2023.

CIBC World Market reported no remaining Pagaya Technologies position as of Q4 2023 after selling out during the quarter.
CIBC World Market sold 2,079 Pagaya Technologies shares in Q4 2023, an estimated $39K.
CIBC World Market first reported a position in Pagaya Technologies in Q3 2023 and held it in 1 quarter.
CIBC World Market's Pagaya Technologies position peaked at $39K in Q3 2023.
81 funds tracked by Wall St. Rank held Pagaya Technologies as of Q4 2023.

Based on CIBC World Market's 13F filing for Q4 2023, filed 13 Feb 2024.