PA Capital’s Pivotal Software, Inc. PVTL Stock Holding History

PA Capital’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 Q4	–	Sell	-117,010	Closed	-$1.75M	–	159
2019 Q3	$1.75M	Buy	117,010 +6,983	+6%	+$85.4K	1.72%	11
2019 Q2	$1.16M	Buy	110,027 +10,210	+10%	+$181K	1.06%	33
2019 Q1	$2.08M	Buy	99,817 +22,723	+29%	+$444K	1.86%	12
2018 Q4	$1.26M	Buy	+77,094	New	+$1.38M	1.33%	18

Other funds holding PVTL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

PA Capital's PVTL Position: Q4 2019 in Review

PA Capital sold out of Pivotal Software, Inc. (PVTL) in Q4 2019, closing a stake of 117,010 shares — an estimated $1.75M sold.

PA Capital first reported a position in PVTL in Q4 2018 and held it in 4 quarters. The position peaked at $2.08M in Q1 2019. 1 fund tracked by Wall St. Rank holds PVTL as of Q4 2019.

PA Capital reported no remaining Pivotal Software, Inc. position as of Q4 2019 after selling out during the quarter.
PA Capital sold 117,010 Pivotal Software, Inc. shares in Q4 2019, an estimated $1.75M.
PA Capital first reported a position in Pivotal Software, Inc. in Q4 2018 and held it in 4 quarters.
PA Capital's Pivotal Software, Inc. position peaked at $2.08M in Q1 2019.
1 fund tracked by Wall St. Rank held Pivotal Software, Inc. as of Q4 2019.

Based on PA Capital's 13F filing for Q4 2019, filed 3 Feb 2020.