AG
PEGA icon

Aperio Group’s Pegasystems PEGA Stock Holding History

Aperio 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
2020
Q4 		$3.26M Buy
48,904
+616
+1% +$39.3K 0.01% 1016
2020
Q3 		$2.92M Sell
48,288
-174
-0.4% -$10K 0.01% 939
2020
Q2 		$2.45M Sell
48,462
-5,734
-11% -$249K 0.01% 1019
2020
Q1 		$1.93M Buy
54,196
+10,102
+23% +$424K 0.01% 1027
2019
Q4 		$1.76M Buy
44,094
+568
+1% +$21.5K 0.01% 1153
2019
Q3 		$1.48M Buy
43,526
+234
+0.5% +$8.46K 0.01% 1193
2019
Q2 		$1.54M Buy
43,292
+4,568
+12% +$163K 0.01% 1192
2019
Q1 		$1.26M Buy
38,724
+32
+0.1% +$944 0.01% 1254
2018
Q4 		$925K Sell
38,692
-1,168
-3% -$30.6K ﹤0.01% 1350
2018
Q3 		$1.25M Sell
39,860
-308
-0.8% -$9.32K 0.01% 1280
2018
Q2 		$1.1M Sell
40,168
-1,148
-3% -$35.2K 0.01% 1326
2018
Q1 		$1.25M Sell
41,316
-2,766
-6% -$74.7K 0.01% 1199
2017
Q4 		$1.04M Buy
44,082
+580
+1% +$15.6K 0.01% 1284
2017
Q3 		$1.25M Buy
43,502
+838
+2% +$24.2K 0.01% 1154
2017
Q2 		$1.25M Buy
42,664
+27,338
+178% +$721K 0.01% 1129
2017
Q1 		$336K Buy
15,326
+3,342
+28% +$67.7K ﹤0.01% 1770
2016
Q4 		$216K Buy
+11,984
New +$200K ﹤0.01% 1966

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

Aperio Group's PEGA Position: Q4 2020 in Review

Aperio Group increased its Pegasystems (PEGA) stake by 1.3% in Q4 2020, buying an estimated $39.3K and bringing the position to 48,904 shares worth $3.26M. The position accounts for 0.01% of the portfolio, ranked #1016.

Aperio Group first reported a position in PEGA in Q4 2016 and has held it in 17 quarters since. 257 funds tracked by Wall St. Rank hold PEGA as of Q4 2020.

  • Aperio Group held 48,904 shares of Pegasystems worth $3.26M as of Q4 2020.
  • Aperio Group bought 616 Pegasystems shares in Q4 2020, an estimated $39.3K.
  • Pegasystems made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1016 holding.
  • Aperio Group first reported a position in Pegasystems in Q4 2016 and has held it in 17 quarters since.
  • 257 funds tracked by Wall St. Rank held Pegasystems as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.