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Concourse Financial Group Securities’s Pagaya Technologies PGY Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-397
Closed -$4.46K – 2368
2024
Q1 		$4.01K Buy
+397
New +$5.64K ﹤0.01% 1936

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Allspring Global Investments
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Nuveen
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Morgan Stanley
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State Street
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YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Concourse Financial Group Securities's PGY Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of Pagaya Technologies (PGY) in Q2 2024, closing a stake of 397 shares — an estimated $4.46K sold.

Concourse Financial Group Securities first reported a position in PGY in Q1 2024 and held it in 1 quarter. The position peaked at $4.01K in Q1 2024. 103 funds tracked by Wall St. Rank hold PGY as of Q2 2024.

  • Concourse Financial Group Securities reported no remaining Pagaya Technologies position as of Q2 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 397 Pagaya Technologies shares in Q2 2024, an estimated $4.46K.
  • Concourse Financial Group Securities first reported a position in Pagaya Technologies in Q1 2024 and held it in 1 quarter.
  • Concourse Financial Group Securities's Pagaya Technologies position peaked at $4.01K in Q1 2024.
  • 103 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.