Carillon Tower Advisers’s Pegasystems PEGA Stock Holding History

Carillon Tower Advisers’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 Q4	$113M	Sell	1,691,312 -199,136	-11%	-$12.7M	0.69%	28
2020 Q3	$114M	Sell	1,890,448 -329,554	-15%	-$18.9M	1.53%	3
2020 Q2	$112M	Sell	2,220,002 -37,300	-2%	-$1.62M	0.87%	14
2020 Q1	$75.2M	Sell	2,257,302 -51,786	-2%	-$2.17M	0.74%	26
2019 Q4	$92M	Sell	2,309,088 -5,800	-0.3%	-$219K	0.61%	27
2019 Q3	$78.8M	Buy	2,314,888 +183,226	+9%	+$6.63M	0.55%	36
2019 Q2	$75.9M	Sell	2,131,662 -186,476	-8%	-$6.64M	0.52%	47
2019 Q1	$75.3M	Buy	2,318,138 +186,476	+9%	+$5.5M	0.53%	38
2018 Q4	$51M	Hold	2,131,662	–	–	0.43%	63
2018 Q3	$66.7M	Hold	2,131,662	–	–	0.48%	52
2018 Q2	$58.4M	Buy	2,131,662 +61,860	+3%	+$1.9M	0.46%	61
2018 Q1	$61.8M	Hold	2,069,802	–	–	0.48%	48
2017 Q4	$48.8M	Buy	+2,069,802	New	+$55.5M	0.52%	55

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 $2.52B AUM 29.31% 1-Year Est. Return

CCM

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

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

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

TGHSA

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

Carillon Tower Advisers's PEGA Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Pegasystems (PEGA) stake by 11% in Q4 2020, selling an estimated $12.7M and leaving 1,691,312 shares worth $113M. The position accounts for 0.69% of the portfolio, ranked #28.

Carillon Tower Advisers first reported a position in PEGA in Q4 2017 and has held it in 13 quarters since. The position peaked at $114M in Q3 2020. 257 funds tracked by Wall St. Rank hold PEGA as of Q4 2020.

Carillon Tower Advisers held 1,691,312 shares of Pegasystems worth $113M as of Q4 2020.
Carillon Tower Advisers sold 199,136 Pegasystems shares in Q4 2020, an estimated $12.7M.
Pegasystems made up 0.69% of Carillon Tower Advisers's portfolio in Q4 2020, its #28 holding.
Carillon Tower Advisers first reported a position in Pegasystems in Q4 2017 and has held it in 13 quarters since.
Carillon Tower Advisers's Pegasystems position peaked at $114M in Q3 2020.
257 funds tracked by Wall St. Rank held Pegasystems as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.