CM
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Crestline Management’s Pegasystems PEGA Stock Holding History

Crestline 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
2025
Q1 		– Sell
-137,046
Closed -$6.39M – 472
2024
Q4 		$6.39M Buy
137,046
+1,012
+0.7% +$43.3K 0.21% 108
2024
Q3 		$4.97M Sell
136,034
-3,666
-3% -$121K 0.26% 103
2024
Q2 		$4.23M Sell
139,700
-94,386
-40% -$2.83M 0.33% 92
2024
Q1 		$7.57M Buy
234,086
+142,074
+154% +$3.99M 0.67% 41
2023
Q4 		$2.25M Sell
92,012
-40,100
-30% -$938K 0.19% 127
2023
Q3 		$2.87M Sell
132,112
-35,646
-21% -$872K 0.33% 84
2023
Q2 		$4.14M Buy
167,758
+116,140
+225% +$2.7M 0.43% 71
2023
Q1 		$1.25M Buy
51,618
+22,406
+77% +$472K 0.15% 118
2022
Q4 		$500K Buy
+29,212
New +$505K 0.07% 138
2018
Q4 		– Sell
-220,186
Closed -$6.89M – 140
2018
Q3 		$6.89M Buy
220,186
+56,898
+35% +$1.72M 0.64% 11
2018
Q2 		$4.47M Buy
163,288
+110,946
+212% +$3.4M 0.47% 36
2018
Q1 		$1.59M Sell
52,342
-462
-0.9% -$12.5K 0.2% 100
2017
Q4 		$1.25M Buy
+52,804
New +$1.42M 0.13% 91

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

Crestline Management's PEGA Position: Q1 2025 in Review

Crestline Management sold out of Pegasystems (PEGA) in Q1 2025, closing a stake of 137,046 shares — an estimated $6.39M sold.

Crestline Management first reported a position in PEGA in Q4 2017 and held it in 13 quarters. The position peaked at $7.57M in Q1 2024. 328 funds tracked by Wall St. Rank hold PEGA as of Q1 2025.

  • Crestline Management reported no remaining Pegasystems position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 137,046 Pegasystems shares in Q1 2025, an estimated $6.39M.
  • Crestline Management first reported a position in Pegasystems in Q4 2017 and held it in 13 quarters.
  • Crestline Management's Pegasystems position peaked at $7.57M in Q1 2024.
  • 328 funds tracked by Wall St. Rank held Pegasystems as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.