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Cresset Asset Management’s Pagaya Technologies PGY Stock Holding History

Cresset Asset Management’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
-44,598
Closed -$471K – 2099
2024
Q3 		$471K Buy
44,598
+2,775
+7% +$36.5K ﹤0.01% 1552
2024
Q2 		$534K Buy
41,823
+1,823
+5% +$20.5K ﹤0.01% 1411
2024
Q1 		$404K Buy
40,000
+30,000
+300% +$426K ﹤0.01% 1444
2023
Q4 		$166K Buy
10,000
+3,750
+60% +$61.1K ﹤0.01% 1718
2023
Q3 		$119K Buy
+6,250
New +$152K ﹤0.01% 1697

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

Cresset Asset Management's PGY Position: Q4 2024 in Review

Cresset Asset Management sold out of Pagaya Technologies (PGY) in Q4 2024, closing a stake of 44,598 shares — an estimated $471K sold.

Cresset Asset Management first reported a position in PGY in Q3 2023 and held it in 5 quarters. The position peaked at $534K in Q2 2024. 132 funds tracked by Wall St. Rank hold PGY as of Q4 2024.

  • Cresset Asset Management reported no remaining Pagaya Technologies position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 44,598 Pagaya Technologies shares in Q4 2024, an estimated $471K.
  • Cresset Asset Management first reported a position in Pagaya Technologies in Q3 2023 and held it in 5 quarters.
  • Cresset Asset Management's Pagaya Technologies position peaked at $534K in Q2 2024.
  • 132 funds tracked by Wall St. Rank held Pagaya Technologies as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.