VIA
PVTL

Vantis Investment Advisers’s Pivotal Software, Inc. PVTL Stock Holding History

Vantis Investment Advisers’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
Q2 		– Sell
-303,400
Closed -$6.33M – 15
2019
Q1 		$6.33M Sell
303,400
-56,300
-16% -$1.1M 5.27% 6
2018
Q4 		$5.88M Buy
359,700
+40,300
+13% +$721K 2.65% 13
2018
Q3 		$6.25M Buy
+319,400
New +$7.79M 3.28% 9

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
SI
SQN Investors Menlo Park, California $12.8M AUM
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vantis Investment Advisers's PVTL Position: Q2 2019 in Review

Vantis Investment Advisers sold out of Pivotal Software, Inc. (PVTL) in Q2 2019, closing a stake of 303,400 shares — an estimated $6.33M sold.

Vantis Investment Advisers first reported a position in PVTL in Q3 2018 and held it in 3 quarters. The position peaked at $6.33M in Q1 2019. 134 funds tracked by Wall St. Rank hold PVTL as of Q2 2019.

  • Vantis Investment Advisers reported no remaining Pivotal Software, Inc. position as of Q2 2019 after selling out during the quarter.
  • Vantis Investment Advisers sold 303,400 Pivotal Software, Inc. shares in Q2 2019, an estimated $6.33M.
  • Vantis Investment Advisers first reported a position in Pivotal Software, Inc. in Q3 2018 and held it in 3 quarters.
  • Vantis Investment Advisers's Pivotal Software, Inc. position peaked at $6.33M in Q1 2019.
  • 134 funds tracked by Wall St. Rank held Pivotal Software, Inc. as of Q2 2019.

Based on Vantis Investment Advisers's 13F filing for Q2 2019, filed 8 Aug 2019.