AIM
PEGA icon

Assured Investment Management’s Pegasystems PEGA Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-5,038
Closed -$164K – 617
2019
Q1 		$164K Buy
+5,038
New +$149K ﹤0.01% 827
2018
Q3 		– Sell
-33,220
Closed -$910K – 1251
2018
Q2 		$910K Buy
33,220
+4,464
+16% +$137K 0.02% 596
2018
Q1 		$872K Buy
+28,756
New +$777K 0.02% 587

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

Assured Investment Management's PEGA Position: Q2 2019 in Review

Assured Investment Management sold out of Pegasystems (PEGA) in Q2 2019, closing a stake of 5,038 shares — an estimated $164K sold.

Assured Investment Management first reported a position in PEGA in Q1 2018 and held it in 3 quarters. The position peaked at $910K in Q2 2018. 190 funds tracked by Wall St. Rank hold PEGA as of Q2 2019.

  • Assured Investment Management reported no remaining Pegasystems position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 5,038 Pegasystems shares in Q2 2019, an estimated $164K.
  • Assured Investment Management first reported a position in Pegasystems in Q1 2018 and held it in 3 quarters.
  • Assured Investment Management's Pegasystems position peaked at $910K in Q2 2018.
  • 190 funds tracked by Wall St. Rank held Pegasystems as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.