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Concourse Financial Group Securities’s Pegasystems PEGA Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,774
Closed -$94.5K – 1489
2024
Q4 		$94.5K Buy
1,774
+1,164
+191% +$49.8K 0.01% 960
2024
Q3 		$22.3K Buy
610
+544
+824% +$17.9K ﹤0.01% 1486
2024
Q2 		$2K Buy
+66
New +$1.98K ﹤0.01% 2044
2023
Q1 		– Sell
-630
Closed -$13.3K – 2418
2022
Q4 		$10.8K Sell
630
-142
-18% -$2.46K ﹤0.01% 1629
2022
Q3 		$12K Sell
772
-4,802
-86% -$97.6K ﹤0.01% 1445
2022
Q2 		$133K Buy
5,574
+4,784
+606% +$143K 0.01% 716
2022
Q1 		$32K Sell
790
-774
-49% -$34.7K ﹤0.01% 1316
2021
Q4 		$87K Sell
1,564
-170
-10% -$10.1K ﹤0.01% 1068
2021
Q3 		$110K Buy
1,734
+42
+2% +$2.79K 0.01% 947
2021
Q2 		$118K Buy
1,692
+290
+21% +$18.3K 0.01% 914
2021
Q1 		$80K Buy
1,402
+742
+112% +$48.5K 0.01% 1037
2020
Q4 		$44K Buy
660
+488
+284% +$31.1K ﹤0.01% 1197
2020
Q3 		$10K Buy
172
+90
+110% +$5.17K ﹤0.01% 1585
2020
Q2 		$4K Buy
+82
New +$3.55K ﹤0.01% 1766
2020
Q1 		– Sell
-100
Closed -$4.2K – 2271
2019
Q4 		$4K Buy
+100
New +$3.78K ﹤0.01% 1702
2019
Q3 		– Sell
-100
Closed -$3.62K – 2040
2019
Q2 		$4K Hold
100
– – ﹤0.01% 1821
2019
Q1 		$3K Hold
100
– – ﹤0.01% 1935
2018
Q4 		$2K Buy
+100
New +$2.62K ﹤0.01% 1932

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Concourse Financial Group Securities's PEGA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Pegasystems (PEGA) in Q1 2025, closing a stake of 1,774 shares — an estimated $94.5K sold.

Concourse Financial Group Securities first reported a position in PEGA in Q4 2018 and held it in 18 quarters. The position peaked at $133K in Q2 2022. 328 funds tracked by Wall St. Rank hold PEGA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Pegasystems position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,774 Pegasystems shares in Q1 2025, an estimated $94.5K.
  • Concourse Financial Group Securities first reported a position in Pegasystems in Q4 2018 and held it in 18 quarters.
  • Concourse Financial Group Securities's Pegasystems position peaked at $133K in Q2 2022.
  • 328 funds tracked by Wall St. Rank held Pegasystems as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.