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Whale Rock Capital Management’s Pagaya Technologies PGY Stock Holding History

Whale Rock Capital Management’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
2023
Q2 		– Sell
-630,881
Closed -$7.72M – 46
2023
Q1 		$7.72M Hold
630,881
– – 0.17% 39
2022
Q4 		$9.39M Sell
630,881
-293,723
-32% -$4.07M 0.32% 36
2022
Q3 		$20.1M Sell
924,604
-45,492
-5% -$6.31M 0.56% 33
2022
Q2 		$48.7M Buy
+970,096
New +$61.3M 1.45% 23

Other funds holding PGY

VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $159M AUM 142.62% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Whale Rock Capital Management's PGY Position: Q2 2023 in Review

Whale Rock Capital Management sold out of Pagaya Technologies (PGY) in Q2 2023, closing a stake of 630,881 shares — an estimated $7.72M sold.

Whale Rock Capital Management first reported a position in PGY in Q2 2022 and held it in 4 quarters. The position peaked at $48.7M in Q2 2022. 51 funds tracked by Wall St. Rank hold PGY as of Q2 2023.

  • Whale Rock Capital Management reported no remaining Pagaya Technologies position as of Q2 2023 after selling out during the quarter.
  • Whale Rock Capital Management sold 630,881 Pagaya Technologies shares in Q2 2023, an estimated $7.72M.
  • Whale Rock Capital Management first reported a position in Pagaya Technologies in Q2 2022 and held it in 4 quarters.
  • Whale Rock Capital Management's Pagaya Technologies position peaked at $48.7M in Q2 2022.
  • 51 funds tracked by Wall St. Rank held Pagaya Technologies as of Q2 2023.

Based on Whale Rock Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.