Fermata Advisors’s Pagaya Technologies PGY Stock Holding History

Fermata Advisors’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
2023 Q4	–	Sell	-1,990	Closed	-$37.7K	–	192
2023 Q3	$37.7K	Buy	+1,990	New	+$48.3K	0.01%	160

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

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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

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

YSP

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

Fermata Advisors's PGY Position: Q4 2023 in Review

Fermata Advisors sold out of Pagaya Technologies (PGY) in Q4 2023, closing a stake of 1,990 shares — an estimated $37.7K sold.

Fermata Advisors first reported a position in PGY in Q3 2023 and held it in 1 quarter. The position peaked at $37.7K in Q3 2023. 81 funds tracked by Wall St. Rank hold PGY as of Q4 2023.

Fermata Advisors reported no remaining Pagaya Technologies position as of Q4 2023 after selling out during the quarter.
Fermata Advisors sold 1,990 Pagaya Technologies shares in Q4 2023, an estimated $37.7K.
Fermata Advisors first reported a position in Pagaya Technologies in Q3 2023 and held it in 1 quarter.
Fermata Advisors's Pagaya Technologies position peaked at $37.7K in Q3 2023.
81 funds tracked by Wall St. Rank held Pagaya Technologies as of Q4 2023.

Based on Fermata Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.