272 Capital’s Pegasystems PEGA Stock Holding History

272 Capital’s Portfolio PEGA Stock Details PEGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-61,474	Closed	-$1.86M	–	77
2024 Q2	$1.86M	Buy	+61,474	New	+$1.84M	0.93%	40
2022 Q4	–	Sell	-1,662	Closed	-$27K	–	70
2022 Q3	$27K	Sell	1,662 -25,538	-94%	-$519K	0.01%	56
2022 Q2	$651K	Sell	27,200 -34,556	-56%	-$1.03M	0.31%	53
2022 Q1	$2.49M	Buy	+61,756	New	+$2.77M	1.19%	28

Other funds holding PEGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

272 Capital's PEGA Position: Q3 2024 in Review

272 Capital sold out of Pegasystems (PEGA) in Q3 2024, closing a stake of 61,474 shares — an estimated $1.86M sold.

272 Capital first reported a position in PEGA in Q1 2022 and held it in 4 quarters. The position peaked at $2.49M in Q1 2022. 301 funds tracked by Wall St. Rank hold PEGA as of Q3 2024.

272 Capital reported no remaining Pegasystems position as of Q3 2024 after selling out during the quarter.
272 Capital sold 61,474 Pegasystems shares in Q3 2024, an estimated $1.86M.
272 Capital first reported a position in Pegasystems in Q1 2022 and held it in 4 quarters.
272 Capital's Pegasystems position peaked at $2.49M in Q1 2022.
301 funds tracked by Wall St. Rank held Pegasystems as of Q3 2024.

Based on 272 Capital's 13F filing for Q3 2024, filed 14 Nov 2024.