Omni Partners’s Pivotal Acquisition Corp. PVT Stock Holding History

Omni Partners’s Portfolio PVT Stock Details PVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,779,319	Closed	-$18.1M	–	50
2019 Q3	$18.1M	Buy	1,779,319 +1,035,840	+139%	+$10.5M	1.31%	14
2019 Q2	$7.55M	Buy	+743,479	New	+$7.48M	0.4%	25

Other funds holding PVT

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Omni Partners's PVT Position: Q4 2019 in Review

Omni Partners sold out of Pivotal Acquisition Corp. (PVT) in Q4 2019, closing a stake of 1,779,319 shares — an estimated $18.1M sold.

Omni Partners first reported a position in PVT in Q2 2019 and held it in 2 quarters. The position peaked at $18.1M in Q3 2019. 1 fund tracked by Wall St. Rank holds PVT as of Q4 2019.

Omni Partners reported no remaining Pivotal Acquisition Corp. position as of Q4 2019 after selling out during the quarter.
Omni Partners sold 1,779,319 Pivotal Acquisition Corp. shares in Q4 2019, an estimated $18.1M.
Omni Partners first reported a position in Pivotal Acquisition Corp. in Q2 2019 and held it in 2 quarters.
Omni Partners's Pivotal Acquisition Corp. position peaked at $18.1M in Q3 2019.
1 fund tracked by Wall St. Rank held Pivotal Acquisition Corp. as of Q4 2019.

Based on Omni Partners's 13F filing for Q4 2019, filed 13 Feb 2020.