ClariVest Asset Management’s Pegasystems PEGA Stock Holding History

ClariVest Asset Management’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 Q3	$2.38M	Hold	78,692	–	–	0.24%	109
2024 Q2	$2.38M	Sell	78,692 -446	-0.6%	-$13.4K	0.24%	109
2024 Q1	$2.56M	Buy	79,138 +42,016	+113%	+$1.18M	0.27%	101
2023 Q4	$907K	Sell	37,122 -6,600	-15%	-$154K	0.05%	275
2023 Q3	$949K	Hold	43,722	–	–	0.05%	244
2023 Q2	$1.08M	Sell	43,722 -3,200	-7%	-$74.4K	0.05%	238
2023 Q1	$1.14M	Buy	+46,922	New	+$988K	0.05%	267
2015 Q1	–	Sell	-32	Closed	–	–	635
2014 Q4	$0	Hold	32	–	–	﹤0.01%	596
2014 Q3	$0	Buy	+32	New	+$346	﹤0.01%	605
2014 Q2	–	Sell	-37,464	Closed	-$331K	–	608
2014 Q1	$331K	Buy	+37,464	New	+$404K	0.01%	312

Other funds holding PEGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

TGA

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

ClariVest Asset Management's PEGA Position: Q3 2024 in Review

ClariVest Asset Management held its Pegasystems (PEGA) position steady in Q3 2024 at 78,692 shares worth $2.38M. The position accounts for 0.24% of the portfolio, ranked #109.

ClariVest Asset Management first reported a position in PEGA in Q1 2014 and has held it in 10 quarters since. The position peaked at $2.56M in Q1 2024. 301 funds tracked by Wall St. Rank hold PEGA as of Q3 2024.

ClariVest Asset Management held 78,692 shares of Pegasystems worth $2.38M as of Q3 2024.
ClariVest Asset Management left its Pegasystems share count unchanged in Q3 2024.
Pegasystems made up 0.24% of ClariVest Asset Management's portfolio in Q3 2024, its #109 holding.
ClariVest Asset Management first reported a position in Pegasystems in Q1 2014 and has held it in 10 quarters since.
ClariVest Asset Management's Pegasystems position peaked at $2.56M in Q1 2024.
301 funds tracked by Wall St. Rank held Pegasystems as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.