Cresset Asset Management’s Pegasystems PEGA Stock Holding History

Cresset 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 Q4	–	Sell	-31,138	Closed	-$1.14M	–	2094
2024 Q3	$1.14M	Buy	31,138 +13,080	+72%	+$431K	﹤0.01%	1097
2024 Q2	$547K	Buy	+18,058	New	+$541K	﹤0.01%	1399
2021 Q4	–	Sell	-5,020	Closed	-$319K	–	1256
2021 Q3	$319K	Buy	5,020 +8	+0.2%	+$532	﹤0.01%	823
2021 Q2	$349K	Buy	5,012 +130	+3%	+$8.2K	﹤0.01%	708
2021 Q1	$279K	Buy	4,882 +80	+2%	+$5.23K	﹤0.01%	709
2020 Q4	$320K	Buy	4,802 +64	+1%	+$4.08K	0.01%	534
2020 Q3	$287K	Hold	4,738	–	–	0.01%	531
2020 Q2	$240K	Buy	+4,738	New	+$205K	0.01%	547
2019 Q2	–	Sell	-4,738	Closed	-$154K	–	1332
2019 Q1	$154K	Buy	+4,738	New	+$140K	0.01%	437

Other funds holding PEGA

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cresset Asset Management's PEGA Position: Q4 2024 in Review

Cresset Asset Management sold out of Pegasystems (PEGA) in Q4 2024, closing a stake of 31,138 shares — an estimated $1.14M sold.

Cresset Asset Management first reported a position in PEGA in Q1 2019 and held it in 9 quarters. The position peaked at $1.14M in Q3 2024. 321 funds tracked by Wall St. Rank hold PEGA as of Q4 2024.

Cresset Asset Management reported no remaining Pegasystems position as of Q4 2024 after selling out during the quarter.
Cresset Asset Management sold 31,138 Pegasystems shares in Q4 2024, an estimated $1.14M.
Cresset Asset Management first reported a position in Pegasystems in Q1 2019 and held it in 9 quarters.
Cresset Asset Management's Pegasystems position peaked at $1.14M in Q3 2024.
321 funds tracked by Wall St. Rank held Pegasystems as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.