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Ellsworth Advisors’s Pegasystems PEGA Stock Holding History

Ellsworth Advisors’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
-16,568
Closed -$772K – 203
2024
Q4 		$772K Buy
16,568
+930
+6% +$39.8K 0.2% 97
2024
Q3 		$571K Buy
+15,638
New +$515K 0.15% 130

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

Ellsworth Advisors's PEGA Position: Q1 2025 in Review

Ellsworth Advisors sold out of Pegasystems (PEGA) in Q1 2025, closing a stake of 16,568 shares — an estimated $772K sold.

Ellsworth Advisors first reported a position in PEGA in Q3 2024 and held it in 2 quarters. The position peaked at $772K in Q4 2024. 328 funds tracked by Wall St. Rank hold PEGA as of Q1 2025.

  • Ellsworth Advisors reported no remaining Pegasystems position as of Q1 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 16,568 Pegasystems shares in Q1 2025, an estimated $772K.
  • Ellsworth Advisors first reported a position in Pegasystems in Q3 2024 and held it in 2 quarters.
  • Ellsworth Advisors's Pegasystems position peaked at $772K in Q4 2024.
  • 328 funds tracked by Wall St. Rank held Pegasystems as of Q1 2025.

Based on Ellsworth Advisors's 13F filing for Q1 2025, filed 28 May 2025.