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Cornercap Investment Counsel’s Pegasystems PEGA Stock Holding History

Cornercap Investment Counsel’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 		– Sell
-43,718
Closed -$1.32M – 618
2024
Q2 		$1.32M Sell
43,718
-386
-0.9% -$11.6K 0.22% 125
2024
Q1 		$1.43M Buy
44,104
+464
+1% +$13K 0.22% 121
2023
Q4 		$1.07M Buy
43,640
+3,144
+8% +$73.5K 0.17% 223
2023
Q3 		$879K Sell
40,496
-552
-1% -$13.5K 0.16% 271
2023
Q2 		$1.01M Buy
41,048
+100
+0.2% +$2.32K 0.18% 220
2023
Q1 		$993K Buy
+40,948
New +$863K 0.17% 225

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornercap Investment Counsel's PEGA Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Pegasystems (PEGA) in Q3 2024, closing a stake of 43,718 shares — an estimated $1.32M sold.

Cornercap Investment Counsel first reported a position in PEGA in Q1 2023 and held it in 6 quarters. The position peaked at $1.43M in Q1 2024. 301 funds tracked by Wall St. Rank hold PEGA as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Pegasystems position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 43,718 Pegasystems shares in Q3 2024, an estimated $1.32M.
  • Cornercap Investment Counsel first reported a position in Pegasystems in Q1 2023 and held it in 6 quarters.
  • Cornercap Investment Counsel's Pegasystems position peaked at $1.43M in Q1 2024.
  • 301 funds tracked by Wall St. Rank held Pegasystems as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.