SEI Investments’s Pivotal Software, Inc. PVTL Stock Holding History

SEI Investments’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	-53,500	Closed	-$565K	–	2458
2019 Q2	$565K	Hold	53,500	–	–	﹤0.01%	1819
2019 Q1	$1.11M	Sell	53,500 -23,746	-31%	-$464K	﹤0.01%	1562
2018 Q4	$1.48M	Buy	77,246 +10,946	+17%	+$196K	0.01%	1411
2018 Q3	$1.3M	Buy	+66,300	New	+$1.62M	﹤0.01%	1391

Other funds holding PVTL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SEI Investments's PVTL Position: Q3 2019 in Review

SEI Investments sold out of Pivotal Software, Inc. (PVTL) in Q3 2019, closing a stake of 53,500 shares — an estimated $565K sold.

SEI Investments first reported a position in PVTL in Q3 2018 and held it in 4 quarters. The position peaked at $1.48M in Q4 2018. 116 funds tracked by Wall St. Rank hold PVTL as of Q3 2019.

SEI Investments reported no remaining Pivotal Software, Inc. position as of Q3 2019 after selling out during the quarter.
SEI Investments sold 53,500 Pivotal Software, Inc. shares in Q3 2019, an estimated $565K.
SEI Investments first reported a position in Pivotal Software, Inc. in Q3 2018 and held it in 4 quarters.
SEI Investments's Pivotal Software, Inc. position peaked at $1.48M in Q4 2018.
116 funds tracked by Wall St. Rank held Pivotal Software, Inc. as of Q3 2019.

Based on SEI Investments's 13F filing for Q3 2019, filed 12 Nov 2019.