SG3 Management’s Pivotal Software, Inc. PVTL Stock Holding History

SG3 Management’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 Q4	–	Sell	-297,600	Closed	-$4.44M	–	431
2019 Q3	$4.44M	Sell	297,600 -2,400	-0.8%	-$29.4K	0.4%	41
2019 Q2	$3.17M	Buy	+300,000	New	+$5.32M	0.35%	57

Other funds holding PVTL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

SG3 Management's PVTL Position: Q3 2019 in Review

SG3 Management sold out of Pivotal Software, Inc. (PVTL) in Q3 2019, closing a stake of 45,000 shares — an estimated $551K sold.

SG3 Management first reported a position in PVTL in Q2 2019 and held it in 1 quarter. The position peaked at $475K in Q2 2019. 116 funds tracked by Wall St. Rank hold PVTL as of Q3 2019.

SG3 Management reported no remaining Pivotal Software, Inc. position as of Q3 2019 after selling out during the quarter.
SG3 Management sold 45,000 Pivotal Software, Inc. shares in Q3 2019, an estimated $551K.
SG3 Management first reported a position in Pivotal Software, Inc. in Q2 2019 and held it in 1 quarter.
SG3 Management's Pivotal Software, Inc. position peaked at $475K in Q2 2019.
116 funds tracked by Wall St. Rank held Pivotal Software, Inc. as of Q3 2019.

Based on SG3 Management's 13F filing for Q3 2019, filed 13 Nov 2019.