Diametric Capital’s Pagaya Technologies PGY Stock Holding History

Diametric Capital’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 Q1	–	Sell	-5,425	Closed	-$89.8K	–	387
2023 Q4	$89.8K	Buy	+5,425	New	+$88.4K	0.05%	228

Other funds holding PGY

VVVM4

Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

YSP

Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return

Diametric Capital's PGY Position: Q1 2024 in Review

Diametric Capital sold out of Pagaya Technologies (PGY) in Q1 2024, closing a stake of 5,425 shares — an estimated $89.8K sold.

Diametric Capital first reported a position in PGY in Q4 2023 and held it in 1 quarter. The position peaked at $89.8K in Q4 2023. 85 funds tracked by Wall St. Rank hold PGY as of Q1 2024.

Diametric Capital reported no remaining Pagaya Technologies position as of Q1 2024 after selling out during the quarter.
Diametric Capital sold 5,425 Pagaya Technologies shares in Q1 2024, an estimated $89.8K.
Diametric Capital first reported a position in Pagaya Technologies in Q4 2023 and held it in 1 quarter.
Diametric Capital's Pagaya Technologies position peaked at $89.8K in Q4 2023.
85 funds tracked by Wall St. Rank held Pagaya Technologies as of Q1 2024.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.