Citadel Advisors’s Pivotal Software, Inc. PVTL Stock Holding History

Citadel Advisors’s Portfolio PVTL Stock Details PVTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-314,700	Closed	-$4.7M	–	10142
2019 Q3	$4.7M	Sell	314,700 -18,400	-6%	-$225K	﹤0.01%	3197
2019 Q2	$3.52M	Buy	333,100 +223,400	+204%	+$3.96M	﹤0.01%	3609
2019 Q1	$2.29M	Buy	109,700 +12,100	+12%	+$237K	﹤0.01%	4239
2018 Q4	$1.6M	Sell	97,600 -2,100	-2%	-$37.6K	﹤0.01%	4517
2018 Q3	$1.95M	Buy	99,700 +44,600	+81%	+$1.09M	﹤0.01%	4453
2018 Q2	$1.34M	Buy	+55,100	New	+$1.14M	﹤0.01%	4734

Other funds holding PVTL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Citadel Advisors's PVTL Position: Q4 2019 in Review

Citadel Advisors sold out of Pivotal Software, Inc. (PVTL) in Q4 2019, closing a stake of 195,911 shares — an estimated $2.92M sold.

Citadel Advisors first reported a position in PVTL in Q2 2018 and held it in 6 quarters. The position peaked at $61.3M in Q1 2019. 1 fund tracked by Wall St. Rank holds PVTL as of Q4 2019.

Citadel Advisors reported no remaining Pivotal Software, Inc. position as of Q4 2019 after selling out during the quarter.
Citadel Advisors sold 195,911 Pivotal Software, Inc. shares in Q4 2019, an estimated $2.92M.
Citadel Advisors first reported a position in Pivotal Software, Inc. in Q2 2018 and held it in 6 quarters.
Citadel Advisors's Pivotal Software, Inc. position peaked at $61.3M in Q1 2019.
1 fund tracked by Wall St. Rank held Pivotal Software, Inc. as of Q4 2019.

Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.