Shay Capital’s Pagaya Technologies PGY Stock Holding History

Shay 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 Q4	–	Sell	-14,000	Closed	-$148K	–	396
2024 Q3	$148K	Buy	+14,000	New	+$184K	0.02%	261

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Shay Capital's PGY Position: Q4 2024 in Review

Shay Capital sold out of Pagaya Technologies (PGY) in Q4 2024, closing a stake of 14,000 shares — an estimated $148K sold.

Shay Capital first reported a position in PGY in Q3 2024 and held it in 1 quarter. The position peaked at $148K in Q3 2024. 132 funds tracked by Wall St. Rank hold PGY as of Q4 2024.

Shay Capital reported no remaining Pagaya Technologies position as of Q4 2024 after selling out during the quarter.
Shay Capital sold 14,000 Pagaya Technologies shares in Q4 2024, an estimated $148K.
Shay Capital first reported a position in Pagaya Technologies in Q3 2024 and held it in 1 quarter.
Shay Capital's Pagaya Technologies position peaked at $148K in Q3 2024.
132 funds tracked by Wall St. Rank held Pagaya Technologies as of Q4 2024.

Based on Shay Capital's 13F filing for Q4 2024, filed 14 Feb 2025.