RA
PVTL

Rovida Advisors’s Pivotal Software, Inc. PVTL Stock Holding History

Rovida Advisors’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
Q3 		– Sell
-360,000
Closed -$3.8M – 48
2019
Q2 		$3.8M Buy
360,000
+225,000
+167% +$3.99M 0.22% 39
2019
Q1 		$2.82M Buy
135,000
+35,000
+35% +$684K 0.19% 39
2018
Q4 		$1.63M Buy
+100,000
New +$1.79M 0.14% 35

Other funds holding PVTL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rovida Advisors's PVTL Position: Q3 2019 in Review

Rovida Advisors sold out of Pivotal Software, Inc. (PVTL) in Q3 2019, closing a stake of 360,000 shares — an estimated $3.8M sold.

Rovida Advisors first reported a position in PVTL in Q4 2018 and held it in 3 quarters. The position peaked at $3.8M in Q2 2019. 116 funds tracked by Wall St. Rank hold PVTL as of Q3 2019.

  • Rovida Advisors reported no remaining Pivotal Software, Inc. position as of Q3 2019 after selling out during the quarter.
  • Rovida Advisors sold 360,000 Pivotal Software, Inc. shares in Q3 2019, an estimated $3.8M.
  • Rovida Advisors first reported a position in Pivotal Software, Inc. in Q4 2018 and held it in 3 quarters.
  • Rovida Advisors's Pivotal Software, Inc. position peaked at $3.8M in Q2 2019.
  • 116 funds tracked by Wall St. Rank held Pivotal Software, Inc. as of Q3 2019.

Based on Rovida Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.