Pegasus Partners Ltd. quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Pegasus Partners Ltd. opened 10 positions, added to 35, reduced 39, sold out of 4 and left 35 unchanged. The largest increase in value was AAPL (+$1,292,158); the largest decrease was GOOGL (-$628,494).
- TEAM: Country of operation —; Class CL A; Shares 2024-06-30 1,243; Shares 2024-09-30 0.
- FICO: Country of operation United States; Class COM; Shares 2024-06-30 143; Shares 2024-09-30 0.
- PM: Country of operation United States; Class COM; Shares 2024-06-30 2,058; Shares 2024-09-30 0.
- HTGC: Country of operation United States; Class COM; Shares 2024-06-30 9,907; Shares 2024-09-30 0.
Two Form 13F-HR filings compared (SEC CIK 1650654): 2024-06-30 (filed 2024-08-08) and 2024-09-30 (filed 2024-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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