Blueshift Asset Management’s Pegasystems PEGA Stock Holding History

Blueshift Asset 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
2025 Q2	–	Sell	-5,836	Closed	-$203K	–	567
2025 Q1	$203K	Buy	+5,836	New	+$258K	0.08%	344
2022 Q1	–	Sell	-5,288	Closed	-$296K	–	1059
2021 Q4	$296K	Buy	5,288 +1,720	+48%	+$102K	0.03%	632
2021 Q3	$227K	Buy	+3,568	New	+$237K	0.01%	901
2021 Q2	–	Sell	-5,376	Closed	-$307K	–	1108
2021 Q1	$307K	Buy	+5,376	New	+$352K	0.03%	630

Other funds holding PEGA

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

BCM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Blueshift Asset Management's PEGA Position: Q2 2025 in Review

Blueshift Asset Management sold out of Pegasystems (PEGA) in Q2 2025, closing a stake of 5,836 shares — an estimated $203K sold.

Blueshift Asset Management first reported a position in PEGA in Q1 2021 and held it in 4 quarters. The position peaked at $307K in Q1 2021. 415 funds tracked by Wall St. Rank hold PEGA as of Q2 2025.

Blueshift Asset Management reported no remaining Pegasystems position as of Q2 2025 after selling out during the quarter.
Blueshift Asset Management sold 5,836 Pegasystems shares in Q2 2025, an estimated $203K.
Blueshift Asset Management first reported a position in Pegasystems in Q1 2021 and held it in 4 quarters.
Blueshift Asset Management's Pegasystems position peaked at $307K in Q1 2021.
415 funds tracked by Wall St. Rank held Pegasystems as of Q2 2025.

Based on Blueshift Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.