Jane Street’s Pivotal Software, Inc. PVTL Stock Holding History

Jane Street’s Portfolio PVTL Stock Details PVTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-56,928	Closed	-$849K	–	6133
2019 Q3	$849K	Buy	56,928 +40,032	+237%	+$490K	﹤0.01%	2836
2019 Q2	$178K	Sell	16,896 -303,758	-95%	-$5.39M	﹤0.01%	4722
2019 Q1	$6.68M	Buy	320,654 +299,450	+1,412%	+$5.85M	0.01%	937
2018 Q4	$347K	Buy	+21,204	New	+$379K	﹤0.01%	3893
2018 Q3	–	Sell	-10,375	Closed	-$252K	–	6015
2018 Q2	$252K	Buy	+10,375	New	+$214K	﹤0.01%	4320

Other funds holding PVTL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Jane Street's PVTL Position: Q4 2019 in Review

Jane Street sold out of Pivotal Software, Inc. (PVTL) in Q4 2019, closing a stake of 56,928 shares — an estimated $849K sold.

Jane Street first reported a position in PVTL in Q2 2018 and held it in 5 quarters. The position peaked at $6.68M in Q1 2019. 1 fund tracked by Wall St. Rank holds PVTL as of Q4 2019.

Jane Street reported no remaining Pivotal Software, Inc. position as of Q4 2019 after selling out during the quarter.
Jane Street sold 56,928 Pivotal Software, Inc. shares in Q4 2019, an estimated $849K.
Jane Street first reported a position in Pivotal Software, Inc. in Q2 2018 and held it in 5 quarters.
Jane Street's Pivotal Software, Inc. position peaked at $6.68M in Q1 2019.
1 fund tracked by Wall St. Rank held Pivotal Software, Inc. as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.