Malaga Cove Capital’s Pagaya Technologies PGY Stock Holding History

Malaga Cove Capital’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
2025 Q1	–	Sell	-10,300	Closed	-$95.7K	–	204
2024 Q4	$95.7K	Buy	+10,300	New	+$109K	0.04%	191

Other funds holding PGY

VVVM4

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FCM

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Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Malaga Cove Capital's PGY Position: Q1 2025 in Review

Malaga Cove Capital sold out of Pagaya Technologies (PGY) in Q1 2025, closing a stake of 10,300 shares — an estimated $95.7K sold.

Malaga Cove Capital first reported a position in PGY in Q4 2024 and held it in 1 quarter. The position peaked at $95.7K in Q4 2024. 137 funds tracked by Wall St. Rank hold PGY as of Q1 2025.

Malaga Cove Capital reported no remaining Pagaya Technologies position as of Q1 2025 after selling out during the quarter.
Malaga Cove Capital sold 10,300 Pagaya Technologies shares in Q1 2025, an estimated $95.7K.
Malaga Cove Capital first reported a position in Pagaya Technologies in Q4 2024 and held it in 1 quarter.
Malaga Cove Capital's Pagaya Technologies position peaked at $95.7K in Q4 2024.
137 funds tracked by Wall St. Rank held Pagaya Technologies as of Q1 2025.

Based on Malaga Cove Capital's 13F filing for Q1 2025, filed 9 May 2025.