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Portolan Capital Management’s Pagaya Technologies PGY Stock Holding History

Portolan Capital Management’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
-271,776
Closed -$2.52M – 139
2024
Q4 		$2.52M Buy
+271,776
New +$2.87M 0.17% 118
2024
Q2 		– Sell
-149,584
Closed -$1.51M – 127
2024
Q1 		$1.51M Buy
+149,584
New +$2.12M 0.12% 110

Other funds holding PGY

VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Portolan Capital Management's PGY Position: Q1 2025 in Review

Portolan Capital Management sold out of Pagaya Technologies (PGY) in Q1 2025, closing a stake of 271,776 shares — an estimated $2.52M sold.

Portolan Capital Management first reported a position in PGY in Q1 2024 and held it in 2 quarters. The position peaked at $2.52M in Q4 2024. 137 funds tracked by Wall St. Rank hold PGY as of Q1 2025.

  • Portolan Capital Management reported no remaining Pagaya Technologies position as of Q1 2025 after selling out during the quarter.
  • Portolan Capital Management sold 271,776 Pagaya Technologies shares in Q1 2025, an estimated $2.52M.
  • Portolan Capital Management first reported a position in Pagaya Technologies in Q1 2024 and held it in 2 quarters.
  • Portolan Capital Management's Pagaya Technologies position peaked at $2.52M in Q4 2024.
  • 137 funds tracked by Wall St. Rank held Pagaya Technologies as of Q1 2025.

Based on Portolan Capital Management's 13F filing for Q1 2025, filed 15 May 2025.