QC
PVTL

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

Quadrature 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
2018
Q3 		– Sell
-20,325
Closed -$493K – 839
2018
Q2 		$493K Buy
+20,325
New +$419K 0.05% 312

Other funds holding PVTL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quadrature Capital's PVTL Position: Q3 2018 in Review

Quadrature Capital sold out of Pivotal Software, Inc. (PVTL) in Q3 2018, closing a stake of 20,325 shares — an estimated $493K sold.

Quadrature Capital first reported a position in PVTL in Q2 2018 and held it in 1 quarter. The position peaked at $493K in Q2 2018. 92 funds tracked by Wall St. Rank hold PVTL as of Q3 2018.

  • Quadrature Capital reported no remaining Pivotal Software, Inc. position as of Q3 2018 after selling out during the quarter.
  • Quadrature Capital sold 20,325 Pivotal Software, Inc. shares in Q3 2018, an estimated $493K.
  • Quadrature Capital first reported a position in Pivotal Software, Inc. in Q2 2018 and held it in 1 quarter.
  • Quadrature Capital's Pivotal Software, Inc. position peaked at $493K in Q2 2018.
  • 92 funds tracked by Wall St. Rank held Pivotal Software, Inc. as of Q3 2018.

Based on Quadrature Capital's 13F filing for Q3 2018, filed 13 Nov 2018.