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Delta Asset Management’s Pagaya Technologies PGY Stock Holding History

Delta 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
-23
Closed -$243 – 624
2024
Q3 		$243 Buy
23
+15
+188% +$197 ﹤0.01% 604
2024
Q2 		$102 Hold
8
– – ﹤0.01% 625
2024
Q1 		$81 Buy
+8
New +$114 ﹤0.01% 656

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

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

Delta Asset Management sold out of Pagaya Technologies (PGY) in Q4 2024, closing a stake of 23 shares — an estimated $243 sold.

Delta Asset Management first reported a position in PGY in Q1 2024 and held it in 3 quarters. The position peaked at $243 in Q3 2024. 132 funds tracked by Wall St. Rank hold PGY as of Q4 2024.

  • Delta Asset Management reported no remaining Pagaya Technologies position as of Q4 2024 after selling out during the quarter.
  • Delta Asset Management sold 23 Pagaya Technologies shares in Q4 2024, an estimated $243.
  • Delta Asset Management first reported a position in Pagaya Technologies in Q1 2024 and held it in 3 quarters.
  • Delta Asset Management's Pagaya Technologies position peaked at $243 in Q3 2024.
  • 132 funds tracked by Wall St. Rank held Pagaya Technologies as of Q4 2024.

Based on Delta Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.