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AlphaCrest Capital Management’s Pegasystems PEGA Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-54,748
Closed -$880K – 835
2022
Q3 		$880K Buy
54,748
+27,038
+98% +$550K 0.05% 699
2022
Q2 		$663K Sell
27,710
-98
-0.4% -$2.93K 0.03% 853
2022
Q1 		$1.12M Buy
27,808
+17,336
+166% +$778K 0.06% 498
2021
Q4 		$585K Buy
10,472
+670
+7% +$39.7K 0.02% 1041
2021
Q3 		$623K Sell
9,802
-3,518
-26% -$234K 0.03% 825
2021
Q2 		$927K Sell
13,320
-7,484
-36% -$472K 0.04% 700
2021
Q1 		$1.19M Buy
20,804
+11,604
+126% +$759K 0.07% 425
2020
Q4 		$613K Sell
9,200
-4,600
-33% -$293K 0.05% 539
2020
Q3 		$835K Buy
13,800
+5,800
+73% +$333K 0.09% 330
2020
Q2 		$405K Buy
+8,000
New +$347K 0.07% 476
2019
Q4 		– Sell
-10,000
Closed -$340K – 1342
2019
Q3 		$340K Buy
+10,000
New +$362K 0.02% 1068
2019
Q2 		– Sell
-44,600
Closed -$1.45M – 1113
2019
Q1 		$1.45M Buy
+44,600
New +$1.32M 0.22% 99

Other funds holding PEGA

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Vanguard Group
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

AlphaCrest Capital Management's PEGA Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Pegasystems (PEGA) in Q4 2022, closing a stake of 54,748 shares — an estimated $880K sold.

AlphaCrest Capital Management first reported a position in PEGA in Q1 2019 and held it in 12 quarters. The position peaked at $1.45M in Q1 2019. 185 funds tracked by Wall St. Rank hold PEGA as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Pegasystems position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 54,748 Pegasystems shares in Q4 2022, an estimated $880K.
  • AlphaCrest Capital Management first reported a position in Pegasystems in Q1 2019 and held it in 12 quarters.
  • AlphaCrest Capital Management's Pegasystems position peaked at $1.45M in Q1 2019.
  • 185 funds tracked by Wall St. Rank held Pegasystems as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.