Athanor Capital’s Pegasystems PEGA Stock Holding History

Athanor Capital’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 Q1	–	Sell	-5,200	Closed	-$207K	–	291
2019 Q4	$207K	Sell	5,200 -4,200	-45%	-$159K	0.01%	352
2019 Q3	$320K	Buy	+9,400	New	+$340K	0.02%	185

Other funds holding PEGA

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

SQN Investors Menlo Park, California $12.8M AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Athanor Capital's PEGA Position: Q1 2020 in Review

Athanor Capital sold out of Pegasystems (PEGA) in Q1 2020, closing a stake of 5,200 shares — an estimated $207K sold.

Athanor Capital first reported a position in PEGA in Q3 2019 and held it in 2 quarters. The position peaked at $320K in Q3 2019. 212 funds tracked by Wall St. Rank hold PEGA as of Q1 2020.

Athanor Capital reported no remaining Pegasystems position as of Q1 2020 after selling out during the quarter.
Athanor Capital sold 5,200 Pegasystems shares in Q1 2020, an estimated $207K.
Athanor Capital first reported a position in Pegasystems in Q3 2019 and held it in 2 quarters.
Athanor Capital's Pegasystems position peaked at $320K in Q3 2019.
212 funds tracked by Wall St. Rank held Pegasystems as of Q1 2020.

Based on Athanor Capital's 13F filing for Q1 2020, filed 14 May 2020.