Elequin Capital’s Pegasystems PEGA Stock Holding History

Elequin Capital’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	-4	Closed	-$186	–	564
2024 Q4	$186	Buy	+4	New	+$171	﹤0.01%	476
2024 Q2	–	Sell	-36	Closed	-$1.16K	–	311
2024 Q1	$1.16K	Buy	+36	New	+$1.01K	﹤0.01%	196
2023 Q3	–	Sell	-24	Closed	-$592	–	559
2023 Q2	$592	Buy	+24	New	+$558	﹤0.01%	490
2022 Q3	–	Sell	-108	Closed	-$3K	–	648
2022 Q2	$3K	Sell	108 -80	-43%	-$2.39K	﹤0.01%	318
2022 Q1	$8K	Buy	+188	New	+$8.43K	﹤0.01%	183

Other funds holding PEGA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Elequin Capital's PEGA Position: Q1 2025 in Review

Elequin Capital sold out of Pegasystems (PEGA) in Q1 2025, closing a stake of 4 shares — an estimated $186 sold.

Elequin Capital first reported a position in PEGA in Q1 2022 and held it in 5 quarters. The position peaked at $8K in Q1 2022. 328 funds tracked by Wall St. Rank hold PEGA as of Q1 2025.

Elequin Capital reported no remaining Pegasystems position as of Q1 2025 after selling out during the quarter.
Elequin Capital sold 4 Pegasystems shares in Q1 2025, an estimated $186.
Elequin Capital first reported a position in Pegasystems in Q1 2022 and held it in 5 quarters.
Elequin Capital's Pegasystems position peaked at $8K in Q1 2022.
328 funds tracked by Wall St. Rank held Pegasystems as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.