CastleKeep Investment Advisors
PEGA icon

CastleKeep Investment Advisors’s Pegasystems PEGA Stock Holding History

CastleKeep Investment Advisors’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
Q4 		– Sell
-32,336
Closed -$1.18M – 107
2024
Q3 		$1.18M Buy
32,336
+346
+1% +$11.4K 0.81% 45
2024
Q2 		$968K Buy
+31,990
New +$959K 0.75% 43

Other funds holding PEGA

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleKeep Investment Advisors's PEGA Position: Q4 2024 in Review

CastleKeep Investment Advisors sold out of Pegasystems (PEGA) in Q4 2024, closing a stake of 32,336 shares — an estimated $1.18M sold.

CastleKeep Investment Advisors first reported a position in PEGA in Q2 2024 and held it in 2 quarters. The position peaked at $1.18M in Q3 2024. 321 funds tracked by Wall St. Rank hold PEGA as of Q4 2024.

  • CastleKeep Investment Advisors reported no remaining Pegasystems position as of Q4 2024 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 32,336 Pegasystems shares in Q4 2024, an estimated $1.18M.
  • CastleKeep Investment Advisors first reported a position in Pegasystems in Q2 2024 and held it in 2 quarters.
  • CastleKeep Investment Advisors's Pegasystems position peaked at $1.18M in Q3 2024.
  • 321 funds tracked by Wall St. Rank held Pegasystems as of Q4 2024.

Based on CastleKeep Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.