Cambridge Trust’s Pegasystems PEGA Stock Holding History

Cambridge Trust’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
2024 Q1	$129K	Sell	4,000 -4,000	-50%	-$112K	﹤0.01%	312
2023 Q4	$195K	Hold	8,000	–	–	0.01%	268
2023 Q3	$174K	Sell	8,000 -2,000	-20%	-$48.9K	0.01%	275
2023 Q2	$247K	Hold	10,000	–	–	0.01%	252
2023 Q1	$242K	Hold	10,000	–	–	0.01%	257
2022 Q4	$171K	Hold	10,000	–	–	0.01%	302
2022 Q3	$161K	Hold	10,000	–	–	0.01%	303
2022 Q2	$239K	Hold	10,000	–	–	0.01%	266
2022 Q1	$403K	Hold	10,000	–	–	0.01%	235
2021 Q4	$559K	Hold	10,000	–	–	0.02%	215
2021 Q3	$636K	Hold	10,000	–	–	0.02%	157
2021 Q2	$696K	Hold	10,000	–	–	0.03%	159
2021 Q1	$572K	Hold	10,000	–	–	0.02%	165
2020 Q4	$666K	Hold	10,000	–	–	0.03%	136
2020 Q3	$605K	Hold	10,000	–	–	0.03%	144
2020 Q2	$582K	Hold	10,000	–	–	0.03%	149
2020 Q1	$356K	Hold	10,000	–	–	0.02%	178
2019 Q4	$398K	Hold	10,000	–	–	0.02%	200
2019 Q3	$340K	Hold	10,000	–	–	0.02%	205
2019 Q2	$356K	Hold	10,000	–	–	0.02%	197
2019 Q1	$325K	Hold	10,000	–	–	0.02%	206
2018 Q4	$239K	Hold	10,000	–	–	0.02%	219
2018 Q3	$313K	Hold	10,000	–	–	0.02%	210
2018 Q2	$274K	Hold	10,000	–	–	0.02%	214
2018 Q1	$303K	Hold	10,000	–	–	0.02%	216
2017 Q4	$236K	Hold	10,000	–	–	0.01%	233
2017 Q3	$288K	Hold	10,000	–	–	0.02%	224
2017 Q2	$292K	Hold	10,000	–	–	0.02%	218
2017 Q1	$219K	Buy	+10,000	New	+$203K	0.01%	257
2016 Q4	–	Sell	-15,000	Closed	-$221K	–	270
2016 Q3	$221K	Sell	15,000 -5,000	-25%	-$67.8K	0.02%	244
2016 Q2	$270K	Sell	20,000 -35,640	-64%	-$470K	0.02%	217
2016 Q1	$706K	Buy	+55,640	New	+$668K	0.06%	132

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

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

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

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

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Cambridge Trust's PEGA Position: Q1 2024 in Review

Cambridge Trust reduced its Pegasystems (PEGA) stake by 50% in Q1 2024, selling an estimated $112K and leaving 4,000 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #312.

Cambridge Trust first reported a position in PEGA in Q1 2016 and has held it in 32 quarters since. The position peaked at $706K in Q1 2016. 266 funds tracked by Wall St. Rank hold PEGA as of Q1 2024.

Cambridge Trust held 4,000 shares of Pegasystems worth $129K as of Q1 2024.
Cambridge Trust sold 4,000 Pegasystems shares in Q1 2024, an estimated $112K.
Pegasystems made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #312 holding.
Cambridge Trust first reported a position in Pegasystems in Q1 2016 and has held it in 32 quarters since.
Cambridge Trust's Pegasystems position peaked at $706K in Q1 2016.
266 funds tracked by Wall St. Rank held Pegasystems as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.