PGY position history
The shares of Pagaya Technologies (PGY) that ARK Investment Management LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2024 Q1: 162,871 shares, $1.6M, 0.01% of portfolio, New
- 2024 Q2: 221,810 shares, $2.8M, 0.03% of portfolio, Add +36.2%
- 2024 Q3: 139,850 shares, $1.5M, 0.01% of portfolio, Reduce −37.0%
- 2024 Q4: not held, Exit
- 2025 Q1: 219,110 shares, $2.3M, 0.02% of portfolio, New
- 2025 Q2: 172,750 shares, $3.7M, 0.03% of portfolio, Reduce −21.2%
- 2025 Q3: 66,533 shares, $2M, 0.01% of portfolio, Reduce −61.5%
- 2025 Q4: 74,426 shares, $1.6M, 0.01% of portfolio, Add +11.9%
- 2026 Q1: 99,061 shares, $1.2M, <0.01% of portfolio, Add +33.1%
- 2026 Q2: 147,603 shares, $2.7M, 0.02% of portfolio, Add +49.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|