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GTS Securities’s Pagaya Technologies PGY Stock Holding History

GTS Securities’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
-73,908
Closed -$781K – 3282
2024
Q3 		$781K Buy
+73,908
New +$971K ﹤0.01% 2392
2024
Q1 		– Sell
-2,142
Closed -$35.5K – 4289
2023
Q4 		$35.5K Buy
2,142
+942
+79% +$15.4K ﹤0.01% 3869
2023
Q3 		$22.8K Buy
+1,200
New +$29.1K ﹤0.01% 3787

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 $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

GTS Securities's PGY Position: Q4 2024 in Review

GTS Securities sold out of Pagaya Technologies (PGY) in Q4 2024, closing a stake of 31,830 shares — an estimated $336K sold.

GTS Securities first reported a position in PGY in Q3 2023 and held it in 2 quarters. The position peaked at $336K in Q3 2024. 132 funds tracked by Wall St. Rank hold PGY as of Q4 2024.

  • GTS Securities reported no remaining Pagaya Technologies position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 31,830 Pagaya Technologies shares in Q4 2024, an estimated $336K.
  • GTS Securities first reported a position in Pagaya Technologies in Q3 2023 and held it in 2 quarters.
  • GTS Securities's Pagaya Technologies position peaked at $336K in Q3 2024.
  • 132 funds tracked by Wall St. Rank held Pagaya Technologies as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.