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JTC Employer Solutions Trustee’s Pagaya Technologies PGY Stock Holding History

JTC Employer Solutions Trustee’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
Q2 		– Sell
-359,338
Closed -$3.69M – 343
2024
Q1 		$3.69M Buy
359,338
+129,185
+56% +$1.83M 0.23% 34
2023
Q4 		$5.86M Hold
230,153
– – 0.53% 22
2023
Q3 		$5.86M Buy
230,153
+135,763
+144% +$3.3M 0.55% 20
2023
Q2 		$1.18M Buy
94,390
+19,819
+27% +$247K 0.11% 52
2023
Q1 		$931K Buy
+74,571
New +$968K 0.1% 54

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 $6.73T AUM 46.02% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JTC Employer Solutions Trustee's PGY Position: Q2 2024 in Review

JTC Employer Solutions Trustee sold out of Pagaya Technologies (PGY) in Q2 2024, closing a stake of 359,338 shares — an estimated $3.69M sold.

JTC Employer Solutions Trustee first reported a position in PGY in Q1 2023 and held it in 5 quarters. The position peaked at $5.86M in Q4 2023. 103 funds tracked by Wall St. Rank hold PGY as of Q2 2024.

  • JTC Employer Solutions Trustee reported no remaining Pagaya Technologies position as of Q2 2024 after selling out during the quarter.
  • JTC Employer Solutions Trustee sold 359,338 Pagaya Technologies shares in Q2 2024, an estimated $3.69M.
  • JTC Employer Solutions Trustee first reported a position in Pagaya Technologies in Q1 2023 and held it in 5 quarters.
  • JTC Employer Solutions Trustee's Pagaya Technologies position peaked at $5.86M in Q4 2023.
  • 103 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2024.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2024, filed 16 Jul 2024.