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	$48.8K	Buy	+2,069,802	New	+$55.5M	0.52%	55

Other funds holding PEGA

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

Luxor Capital Group New York $633M AUM 30.88% 1-Year Est. Return

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

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