Carroll Financial Associates’s Pegasystems PEGA Stock Holding History

Carroll Financial Associates’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
2021 Q4	$23K	Sell	410 -2,804	-87%	-$166K	﹤0.01%	934
2021 Q3	$204K	Sell	3,214 -2	-0.1%	-$133	0.01%	387
2021 Q2	$223K	Hold	3,216	–	–	0.01%	386
2021 Q1	$183K	Hold	3,216	–	–	0.01%	414
2020 Q4	$214K	Sell	3,216 -10	-0.3%	-$638	0.01%	354
2020 Q3	$195K	Hold	3,226	–	–	0.02%	349
2020 Q2	$163K	Hold	3,226	–	–	0.01%	369
2020 Q1	$114K	Hold	3,226	–	–	0.01%	397
2019 Q4	$128K	Buy	3,226 +12	+0.4%	+$454	0.01%	454
2019 Q3	$109K	Buy	3,214 +158	+5%	+$5.71K	0.01%	487
2019 Q2	$108K	Buy	+3,056	New	+$109K	0.01%	486

Other funds holding PEGA

BCM

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

PIMC

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

TGA

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

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Carroll Financial Associates's PEGA Position: Q4 2021 in Review

Carroll Financial Associates reduced its Pegasystems (PEGA) stake by 87% in Q4 2021, selling an estimated $166K and leaving 410 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #934.

Carroll Financial Associates first reported a position in PEGA in Q2 2019 and has held it in 11 quarters since. The position peaked at $223K in Q2 2021. 265 funds tracked by Wall St. Rank hold PEGA as of Q4 2021.

Carroll Financial Associates held 410 shares of Pegasystems worth $23K as of Q4 2021.
Carroll Financial Associates sold 2,804 Pegasystems shares in Q4 2021, an estimated $166K.
Pegasystems made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #934 holding.
Carroll Financial Associates first reported a position in Pegasystems in Q2 2019 and has held it in 11 quarters since.
Carroll Financial Associates's Pegasystems position peaked at $223K in Q2 2021.
265 funds tracked by Wall St. Rank held Pegasystems as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.