Wexford Capital’s Pivotal Software, Inc. PVTL Stock Holding History

Wexford Capital’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	-500,000	Closed	-$5.28M	–	170
2019 Q2	$5.28M	Buy	+500,000	New	+$8.87M	0.61%	37

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

Wexford Capital's PVTL Position: Q3 2019 in Review

Wexford Capital sold out of Pivotal Software, Inc. (PVTL) in Q3 2019, closing a stake of 500,000 shares — an estimated $5.28M sold.

Wexford Capital first reported a position in PVTL in Q2 2019 and held it in 1 quarter. The position peaked at $5.28M in Q2 2019. 116 funds tracked by Wall St. Rank hold PVTL as of Q3 2019.

Wexford Capital reported no remaining Pivotal Software, Inc. position as of Q3 2019 after selling out during the quarter.
Wexford Capital sold 500,000 Pivotal Software, Inc. shares in Q3 2019, an estimated $5.28M.
Wexford Capital first reported a position in Pivotal Software, Inc. in Q2 2019 and held it in 1 quarter.
Wexford Capital's Pivotal Software, Inc. position peaked at $5.28M in Q2 2019.
116 funds tracked by Wall St. Rank held Pivotal Software, Inc. as of Q3 2019.

Based on Wexford Capital's 13F filing for Q3 2019, filed 14 Nov 2019.