EI
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Ellevest Inc’s Pegasystems PEGA Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-2,008
Closed -$48.7K – 1266
2023
Q1 		$48.7K Buy
2,008
+102
+5% +$2.15K ﹤0.01% 607
2022
Q4 		$32.6K Buy
1,906
+536
+39% +$9.27K ﹤0.01% 726
2022
Q3 		$22K Sell
1,370
-270
-16% -$5.49K ﹤0.01% 795
2022
Q2 		$39K Buy
1,640
+1,348
+462% +$40.3K ﹤0.01% 617
2022
Q1 		$12K Sell
292
-376
-56% -$16.9K ﹤0.01% 850
2021
Q4 		$37K Buy
668
+498
+293% +$29.5K ﹤0.01% 583
2021
Q3 		$11K Sell
170
-102
-38% -$6.79K ﹤0.01% 806
2021
Q2 		$19K Hold
272
– – ﹤0.01% 654
2021
Q1 		$16K Sell
272
-318
-54% -$20.8K ﹤0.01% 705
2020
Q4 		$39K Buy
590
+426
+260% +$27.2K 0.01% 517
2020
Q3 		$10K Buy
164
+54
+49% +$3.1K ﹤0.01% 660
2020
Q2 		$6K Buy
110
+94
+588% +$4.07K ﹤0.01% 712
2020
Q1 		$1K Buy
+16
New +$671 ﹤0.01% 948

Other funds holding PEGA

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
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 $717B AUM 35.42% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Ellevest Inc's PEGA Position: Q2 2023 in Review

Ellevest Inc sold out of Pegasystems (PEGA) in Q2 2023, closing a stake of 2,008 shares — an estimated $48.7K sold.

Ellevest Inc first reported a position in PEGA in Q1 2020 and held it in 13 quarters. The position peaked at $48.7K in Q1 2023. 172 funds tracked by Wall St. Rank hold PEGA as of Q2 2023.

  • Ellevest Inc reported no remaining Pegasystems position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 2,008 Pegasystems shares in Q2 2023, an estimated $48.7K.
  • Ellevest Inc first reported a position in Pegasystems in Q1 2020 and held it in 13 quarters.
  • Ellevest Inc's Pegasystems position peaked at $48.7K in Q1 2023.
  • 172 funds tracked by Wall St. Rank held Pegasystems as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.