CSS LLC’s Pagaya Technologies PGY Stock Holding History

CSS LLC’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
2025 Q4	–	Sell	-7,100	Closed	-$211K	–	1183
2025 Q3	$211K	Buy	+7,100	New	+$229K	0.01%	754
2024 Q4	–	Sell	-55,500	Closed	-$587K	–	1049
2024 Q3	$587K	Buy	+55,500	New	+$729K	0.03%	449
2022 Q4	–	Sell	-2,175	Closed	-$47K	–	1063
2022 Q3	$47K	Buy	+2,175	New	+$302K	﹤0.01%	885

Other funds holding PGY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CSS LLC's PGY Position: Q4 2022 in Review

CSS LLC sold out of Pagaya Technologies (PGY) in Q4 2022, closing a stake of 1,417 shares — an estimated $31K sold.

CSS LLC first reported a position in PGY in Q3 2022 and held it in 1 quarter. The position peaked at $31K in Q3 2022. 39 funds tracked by Wall St. Rank hold PGY as of Q4 2022.

CSS LLC reported no remaining Pagaya Technologies position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 1,417 Pagaya Technologies shares in Q4 2022, an estimated $31K.
CSS LLC first reported a position in Pagaya Technologies in Q3 2022 and held it in 1 quarter.
CSS LLC's Pagaya Technologies position peaked at $31K in Q3 2022.
39 funds tracked by Wall St. Rank held Pagaya Technologies as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.