AG
PEGA icon

AlphaSimPlex Group’s Pegasystems PEGA Stock Holding History

AlphaSimPlex Group’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
Q1 		– Sell
-4,068
Closed -$227K – 130
2021
Q4 		$227K Sell
4,068
-1,978
-33% -$117K 0.39% 97
2021
Q3 		$384K Sell
6,046
-8,282
-58% -$551K 0.32% 135
2021
Q2 		$997K Hold
14,328
– – 0.5% 62
2021
Q1 		$819K Hold
14,328
– – 0.34% 137
2020
Q4 		$955K Hold
14,328
– – 0.33% 119
2020
Q3 		$867K Buy
+14,328
New +$824K 0.39% 100

Other funds holding PEGA

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return