Alpha Windward’s Pegasystems PEGA Stock Holding History

Alpha Windward’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
2020 Q4	–	Sell	-286	Closed	-$17K	–	255
2020 Q3	$17K	Sell	286 -156	-35%	-$8.97K	0.01%	315
2020 Q2	$22K	Buy	+442	New	+$19.2K	0.02%	311

Other funds holding PEGA

BCM

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

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Alpha Windward's PEGA Position: Q4 2020 in Review

Alpha Windward sold out of Pegasystems (PEGA) in Q4 2020, closing a stake of 286 shares — an estimated $17K sold.

Alpha Windward first reported a position in PEGA in Q2 2020 and held it in 2 quarters. The position peaked at $22K in Q2 2020. 257 funds tracked by Wall St. Rank hold PEGA as of Q4 2020.

Alpha Windward reported no remaining Pegasystems position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 286 Pegasystems shares in Q4 2020, an estimated $17K.
Alpha Windward first reported a position in Pegasystems in Q2 2020 and held it in 2 quarters.
Alpha Windward's Pegasystems position peaked at $22K in Q2 2020.
257 funds tracked by Wall St. Rank held Pegasystems as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.