nVerses Capital’s Pagaya Technologies PGY Stock Holding History

nVerses 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
2024 Q3	–	Sell	-5,800	Closed	-$74K	–	1310
2024 Q2	$74K	Buy	+5,800	New	+$65.1K	0.04%	509

Other funds holding PGY

VVVM4

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

nVerses Capital's PGY Position: Q3 2024 in Review

nVerses Capital sold out of Pagaya Technologies (PGY) in Q3 2024, closing a stake of 5,800 shares — an estimated $74K sold.

nVerses Capital first reported a position in PGY in Q2 2024 and held it in 1 quarter. The position peaked at $74K in Q2 2024. 118 funds tracked by Wall St. Rank hold PGY as of Q3 2024.

nVerses Capital reported no remaining Pagaya Technologies position as of Q3 2024 after selling out during the quarter.
nVerses Capital sold 5,800 Pagaya Technologies shares in Q3 2024, an estimated $74K.
nVerses Capital first reported a position in Pagaya Technologies in Q2 2024 and held it in 1 quarter.
nVerses Capital's Pagaya Technologies position peaked at $74K in Q2 2024.
118 funds tracked by Wall St. Rank held Pagaya Technologies as of Q3 2024.

Based on nVerses Capital's 13F filing for Q3 2024, filed 16 Oct 2024.