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 Q1	–	Sell	-2,417	Closed	-$40K	–	4290
2023 Q4	$40K	Buy	2,417 +134	+6%	+$2.19K	﹤0.01%	3852
2023 Q3	$43.3K	Buy	+2,283	New	+$55.5K	﹤0.01%	3728

Other funds holding PGY

VVVM4

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.