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 $2.52B AUM 29.31% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

AlphaSimPlex Group's PEGA Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Pegasystems (PEGA) in Q1 2022, closing a stake of 4,068 shares — an estimated $227K sold.

AlphaSimPlex Group first reported a position in PEGA in Q3 2020 and held it in 6 quarters. The position peaked at $997K in Q2 2021. 251 funds tracked by Wall St. Rank hold PEGA as of Q1 2022.

AlphaSimPlex Group reported no remaining Pegasystems position as of Q1 2022 after selling out during the quarter.
AlphaSimPlex Group sold 4,068 Pegasystems shares in Q1 2022, an estimated $227K.
AlphaSimPlex Group first reported a position in Pegasystems in Q3 2020 and held it in 6 quarters.
AlphaSimPlex Group's Pegasystems position peaked at $997K in Q2 2021.
251 funds tracked by Wall St. Rank held Pegasystems as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.