BLA
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Balter Liquid Alternatives’s Pegasystems PEGA Stock Holding History

Balter Liquid Alternatives’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
2018
Q4 		– Sell
-13,182
Closed -$413K – 242
2018
Q3 		$413K Buy
+13,182
New +$399K 0.34% 86

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $33.1B AUM 11.16% 1-Year Est. Return

Balter Liquid Alternatives's PEGA Position: Q4 2018 in Review

Balter Liquid Alternatives sold out of Pegasystems (PEGA) in Q4 2018, closing a stake of 13,182 shares — an estimated $413K sold.

Balter Liquid Alternatives first reported a position in PEGA in Q3 2018 and held it in 1 quarter. The position peaked at $413K in Q3 2018. 152 funds tracked by Wall St. Rank hold PEGA as of Q4 2018.

  • Balter Liquid Alternatives reported no remaining Pegasystems position as of Q4 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 13,182 Pegasystems shares in Q4 2018, an estimated $413K.
  • Balter Liquid Alternatives first reported a position in Pegasystems in Q3 2018 and held it in 1 quarter.
  • Balter Liquid Alternatives's Pegasystems position peaked at $413K in Q3 2018.
  • 152 funds tracked by Wall St. Rank held Pegasystems as of Q4 2018.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.