Yarra Square Partners’s Pagaya Technologies PGY Stock Holding History

Yarra Square Partners’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 Q3	–	Sell	-619,345	Closed	-$7.9M	–	13
2024 Q2	$7.9M	Buy	619,345 +142,500	+30%	+$1.6M	7.13%	4
2024 Q1	$4.82M	Buy	476,845 +229,345	+93%	+$3.26M	4.17%	10
2023 Q4	$4.1M	Buy	+247,500	New	+$4.03M	3.99%	14

Other funds holding PGY

VVVM4

Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Yarra Square Partners's PGY Position: Q3 2024 in Review

Yarra Square Partners sold out of Pagaya Technologies (PGY) in Q3 2024, closing a stake of 619,345 shares — an estimated $7.9M sold.

Yarra Square Partners first reported a position in PGY in Q4 2023 and held it in 3 quarters. The position peaked at $7.9M in Q2 2024. 118 funds tracked by Wall St. Rank hold PGY as of Q3 2024.

Yarra Square Partners reported no remaining Pagaya Technologies position as of Q3 2024 after selling out during the quarter.
Yarra Square Partners sold 619,345 Pagaya Technologies shares in Q3 2024, an estimated $7.9M.
Yarra Square Partners first reported a position in Pagaya Technologies in Q4 2023 and held it in 3 quarters.
Yarra Square Partners's Pagaya Technologies position peaked at $7.9M in Q2 2024.
118 funds tracked by Wall St. Rank held Pagaya Technologies as of Q3 2024.

Based on Yarra Square Partners's 13F filing for Q3 2024.