RBF Capital’s Pagaya Technologies PGY Stock Holding History

RBF 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	-10,000	Closed	-$128K	–	607
2024 Q2	$128K	Sell	10,000 -55,000	-85%	-$617K	0.01%	545
2024 Q1	$657K	Buy	+65,000	New	+$923K	0.04%	357

Other funds holding PGY

VVVM4

Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

RBF Capital's PGY Position: Q3 2024 in Review

RBF Capital sold out of Pagaya Technologies (PGY) in Q3 2024, closing a stake of 10,000 shares — an estimated $128K sold.

RBF Capital first reported a position in PGY in Q1 2024 and held it in 2 quarters. The position peaked at $657K in Q1 2024. 118 funds tracked by Wall St. Rank hold PGY as of Q3 2024.

RBF Capital reported no remaining Pagaya Technologies position as of Q3 2024 after selling out during the quarter.
RBF Capital sold 10,000 Pagaya Technologies shares in Q3 2024, an estimated $128K.
RBF Capital first reported a position in Pagaya Technologies in Q1 2024 and held it in 2 quarters.
RBF Capital's Pagaya Technologies position peaked at $657K in Q1 2024.
118 funds tracked by Wall St. Rank held Pagaya Technologies as of Q3 2024.

Based on RBF Capital's 13F filing for Q3 2024, filed 14 Nov 2024.