3C
PEGA icon

361 Capital’s Pegasystems PEGA Stock Holding History

361 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
2018
Q2 		– Sell
-50,148
Closed -$1.52M – 370
2018
Q1 		$1.52M Buy
+50,148
New +$1.35M 0.38% 107

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

361 Capital's PEGA Position: Q2 2018 in Review

361 Capital sold out of Pegasystems (PEGA) in Q2 2018, closing a stake of 50,148 shares — an estimated $1.52M sold.

361 Capital first reported a position in PEGA in Q1 2018 and held it in 1 quarter. The position peaked at $1.52M in Q1 2018. 199 funds tracked by Wall St. Rank hold PEGA as of Q2 2018.

  • 361 Capital reported no remaining Pegasystems position as of Q2 2018 after selling out during the quarter.
  • 361 Capital sold 50,148 Pegasystems shares in Q2 2018, an estimated $1.52M.
  • 361 Capital first reported a position in Pegasystems in Q1 2018 and held it in 1 quarter.
  • 361 Capital's Pegasystems position peaked at $1.52M in Q1 2018.
  • 199 funds tracked by Wall St. Rank held Pegasystems as of Q2 2018.

Based on 361 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.