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Duality Advisers’s Pegasystems PEGA Stock Holding History

Duality Advisers’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
Q2 		– Sell
-27,380
Closed -$885K – 395
2024
Q1 		$885K Buy
27,380
+726
+3% +$20.4K 0.09% 356
2023
Q4 		$651K Sell
26,654
-3,088
-10% -$72.2K 0.07% 387
2023
Q3 		$646K Sell
29,742
-756
-2% -$18.5K 0.08% 375
2023
Q2 		$752K Buy
+30,498
New +$709K 0.09% 333
2022
Q3 		– Sell
-107,168
Closed -$2.56M – 691
2022
Q2 		$2.56M Buy
+107,168
New +$3.21M 0.25% 143
2022
Q1 		– Sell
-12,132
Closed -$678K – 786
2021
Q4 		$678K Buy
+12,132
New +$718K 0.07% 361
2021
Q2 		– Sell
-44,090
Closed -$2.52M – 692
2021
Q1 		$2.52M Sell
44,090
-2,594
-6% -$170K 0.22% 157
2020
Q4 		$3.11M Buy
46,684
+40,844
+699% +$2.61M 0.23% 122
2020
Q3 		$353K Buy
+5,840
New +$336K 0.02% 512
2020
Q1 		– Sell
-48,104
Closed -$1.92M – 243
2019
Q4 		$1.92M Buy
48,104
+20,944
+77% +$792K 0.11% 200
2019
Q3 		$924K Buy
+27,160
New +$982K 0.05% 250

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Duality Advisers's PEGA Position: Q2 2024 in Review

Duality Advisers sold out of Pegasystems (PEGA) in Q2 2024, closing a stake of 27,380 shares — an estimated $885K sold.

Duality Advisers first reported a position in PEGA in Q3 2019 and held it in 11 quarters. The position peaked at $3.11M in Q4 2020. 280 funds tracked by Wall St. Rank hold PEGA as of Q2 2024.

  • Duality Advisers reported no remaining Pegasystems position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 27,380 Pegasystems shares in Q2 2024, an estimated $885K.
  • Duality Advisers first reported a position in Pegasystems in Q3 2019 and held it in 11 quarters.
  • Duality Advisers's Pegasystems position peaked at $3.11M in Q4 2020.
  • 280 funds tracked by Wall St. Rank held Pegasystems as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.