MIM
PVTL

Monashee Investment Management’s Pivotal Software, Inc. PVTL Stock Holding History

Monashee Investment Management’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
Q3 		– Sell
-20,000
Closed -$211K – 219
2019
Q2 		$211K Buy
+20,000
New +$355K 0.05% 143

Other funds holding PVTL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Monashee Investment Management's PVTL Position: Q3 2019 in Review

Monashee Investment Management sold out of Pivotal Software, Inc. (PVTL) in Q3 2019, closing a stake of 20,000 shares — an estimated $211K sold.

Monashee Investment Management first reported a position in PVTL in Q2 2019 and held it in 1 quarter. The position peaked at $211K in Q2 2019. 116 funds tracked by Wall St. Rank hold PVTL as of Q3 2019.

  • Monashee Investment Management reported no remaining Pivotal Software, Inc. position as of Q3 2019 after selling out during the quarter.
  • Monashee Investment Management sold 20,000 Pivotal Software, Inc. shares in Q3 2019, an estimated $211K.
  • Monashee Investment Management first reported a position in Pivotal Software, Inc. in Q2 2019 and held it in 1 quarter.
  • Monashee Investment Management's Pivotal Software, Inc. position peaked at $211K in Q2 2019.
  • 116 funds tracked by Wall St. Rank held Pivotal Software, Inc. as of Q3 2019.

Based on Monashee Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.