Cable Hill Partners’s Pegasystems PEGA Stock Holding History

Cable Hill Partners’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 Q1	–	Sell	-5,102	Closed	-$238K	–	239
2024 Q4	$238K	Buy	+5,102	New	+$218K	0.02%	186
2019 Q2	–	Sell	-340	Closed	-$11K	–	530
2019 Q1	$11K	Hold	340	–	–	﹤0.01%	473
2018 Q4	$8K	Hold	340	–	–	﹤0.01%	486
2018 Q3	$10K	Sell	340 -26	-7%	-$786	﹤0.01%	433
2018 Q2	$10K	Hold	366	–	–	﹤0.01%	475
2018 Q1	$11K	Sell	366 -346	-49%	-$9.35K	﹤0.01%	464
2017 Q4	$17K	Buy	712 +24	+3%	+$644	0.01%	446
2017 Q3	$20K	Buy	688 +488	+244%	+$14.1K	0.01%	403
2017 Q2	$6K	Sell	200 -200	-50%	-$5.28K	﹤0.01%	521
2017 Q1	$9K	Hold	400	–	–	﹤0.01%	418
2016 Q4	$7K	Hold	400	–	–	﹤0.01%	481
2016 Q3	$6K	Sell	400 -402	-50%	-$5.45K	﹤0.01%	534
2016 Q2	$11K	Hold	802	–	–	0.01%	359
2016 Q1	$11K	Hold	802	–	–	0.01%	337
2015 Q4	$12K	Hold	802	–	–	0.01%	319
2015 Q3	$10K	Hold	802	–	–	0.01%	374
2015 Q2	$10K	Hold	802	–	–	0.01%	446
2015 Q1	$9K	Hold	802	–	–	0.01%	458
2014 Q4	$8K	Buy	+802	New	+$8.21K	0.01%	473

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

BCM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cable Hill Partners's PEGA Position: Q1 2025 in Review

Cable Hill Partners sold out of Pegasystems (PEGA) in Q1 2025, closing a stake of 5,102 shares — an estimated $238K sold.

Cable Hill Partners first reported a position in PEGA in Q4 2014 and held it in 19 quarters. The position peaked at $238K in Q4 2024. 328 funds tracked by Wall St. Rank hold PEGA as of Q1 2025.

Cable Hill Partners reported no remaining Pegasystems position as of Q1 2025 after selling out during the quarter.
Cable Hill Partners sold 5,102 Pegasystems shares in Q1 2025, an estimated $238K.
Cable Hill Partners first reported a position in Pegasystems in Q4 2014 and held it in 19 quarters.
Cable Hill Partners's Pegasystems position peaked at $238K in Q4 2024.
328 funds tracked by Wall St. Rank held Pegasystems as of Q1 2025.

Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.