Citigroup’s Pivotal Software, Inc. PVTL Stock Holding History

Citigroup’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	-26,000	Closed	-$388K	–	7899
2019 Q3	$388K	Buy	26,000 +16,900	+186%	+$207K	﹤0.01%	4585
2019 Q2	$96K	Buy	9,100 +300	+3%	+$5.32K	﹤0.01%	5922
2019 Q1	$183K	Buy	8,800 +500	+6%	+$9.77K	﹤0.01%	5200
2018 Q4	$136K	Buy	8,300 +5,300	+177%	+$94.8K	﹤0.01%	5396
2018 Q3	$59K	Sell	3,000 -16,200	-84%	-$395K	﹤0.01%	6386
2018 Q2	$466K	Buy	+19,200	New	+$396K	﹤0.01%	4202

Other funds holding PVTL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Citigroup's PVTL Position: Q4 2019 in Review

Citigroup sold out of Pivotal Software, Inc. (PVTL) in Q4 2019, closing a stake of 4,827,325 shares — an estimated $72M sold.

Citigroup first reported a position in PVTL in Q2 2018 and held it in 6 quarters. The position peaked at $72M in Q3 2019. 1 fund tracked by Wall St. Rank holds PVTL as of Q4 2019.

Citigroup reported no remaining Pivotal Software, Inc. position as of Q4 2019 after selling out during the quarter.
Citigroup sold 4,827,325 Pivotal Software, Inc. shares in Q4 2019, an estimated $72M.
Citigroup first reported a position in Pivotal Software, Inc. in Q2 2018 and held it in 6 quarters.
Citigroup's Pivotal Software, Inc. position peaked at $72M in Q3 2019.
1 fund tracked by Wall St. Rank held Pivotal Software, Inc. as of Q4 2019.

Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.