UBS Group’s Pivotal Software, Inc. PVTL Stock Holding History

UBS Group’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	-898,462	Closed	-$13.4M	–	8676
2019 Q3	$13.4M	Buy	898,462 +834,316	+1,301%	+$10.2M	0.01%	1536
2019 Q2	$677K	Sell	64,146 -9,421	-13%	-$167K	﹤0.01%	4064
2019 Q1	$1.53M	Sell	73,567 -491,945	-87%	-$9.62M	﹤0.01%	3229
2018 Q4	$9.25M	Buy	565,512 +446,418	+375%	+$7.99M	﹤0.01%	1635
2018 Q3	$2.33M	Buy	119,094 +73,866	+163%	+$1.8M	﹤0.01%	3086
2018 Q2	$1.1M	Buy	+45,228	New	+$932K	﹤0.01%	3710

Other funds holding PVTL

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

UBS Group's PVTL Position: Q4 2019 in Review

UBS Group sold out of Pivotal Software, Inc. (PVTL) in Q4 2019, closing a stake of 898,462 shares — an estimated $13.4M sold.

UBS Group first reported a position in PVTL in Q2 2018 and held it in 6 quarters. The position peaked at $13.4M in Q3 2019. 1 fund tracked by Wall St. Rank holds PVTL as of Q4 2019.

UBS Group reported no remaining Pivotal Software, Inc. position as of Q4 2019 after selling out during the quarter.
UBS Group sold 898,462 Pivotal Software, Inc. shares in Q4 2019, an estimated $13.4M.
UBS Group first reported a position in Pivotal Software, Inc. in Q2 2018 and held it in 6 quarters.
UBS Group's Pivotal Software, Inc. position peaked at $13.4M in Q3 2019.
1 fund tracked by Wall St. Rank held Pivotal Software, Inc. as of Q4 2019.

Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.