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Josh Arnold Investment Consultant’s Pagaya Technologies PGY Stock Holding History

Josh Arnold Investment Consultant’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
-129,795
Closed -$2.15M – 21
2023
Q4 		$2.15M Sell
129,795
-4,229
-3% -$68.9K 2.05% 4
2023
Q3 		$2.44M Sell
134,024
-9,337
-7% -$227K 2.55% 4
2023
Q2 		$2.41M Buy
+143,361
New +$1.79M 2.34% 3

Other funds holding PGY

VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return

Josh Arnold Investment Consultant's PGY Position: Q1 2024 in Review

Josh Arnold Investment Consultant sold out of Pagaya Technologies (PGY) in Q1 2024, closing a stake of 129,795 shares — an estimated $2.15M sold.

Josh Arnold Investment Consultant first reported a position in PGY in Q2 2023 and held it in 3 quarters. The position peaked at $2.44M in Q3 2023. 85 funds tracked by Wall St. Rank hold PGY as of Q1 2024.

  • Josh Arnold Investment Consultant reported no remaining Pagaya Technologies position as of Q1 2024 after selling out during the quarter.
  • Josh Arnold Investment Consultant sold 129,795 Pagaya Technologies shares in Q1 2024, an estimated $2.15M.
  • Josh Arnold Investment Consultant first reported a position in Pagaya Technologies in Q2 2023 and held it in 3 quarters.
  • Josh Arnold Investment Consultant's Pagaya Technologies position peaked at $2.44M in Q3 2023.
  • 85 funds tracked by Wall St. Rank held Pagaya Technologies as of Q1 2024.

Based on Josh Arnold Investment Consultant's 13F filing for Q1 2024, filed 15 May 2024.