Ergoteles’s Pegasystems PEGA Stock Holding History

Ergoteles’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	-39,576	Closed	-$959K	–	1399
2023 Q1	$959K	Buy	+39,576	New	+$834K	0.04%	514
2022 Q3	–	Sell	-44,740	Closed	-$1.07M	–	1875
2022 Q2	$1.07M	Buy	44,740 +33,114	+285%	+$991K	0.03%	522
2022 Q1	$469K	Buy	+11,626	New	+$522K	0.02%	677
2021 Q3	–	Sell	-12,004	Closed	-$835K	–	1568
2021 Q2	$835K	Buy	+12,004	New	+$757K	0.02%	566

Other funds holding PEGA

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ergoteles's PEGA Position: Q2 2023 in Review

Ergoteles sold out of Pegasystems (PEGA) in Q2 2023, closing a stake of 39,576 shares — an estimated $959K sold.

Ergoteles first reported a position in PEGA in Q2 2021 and held it in 4 quarters. The position peaked at $1.07M in Q2 2022. 172 funds tracked by Wall St. Rank hold PEGA as of Q2 2023.

Ergoteles reported no remaining Pegasystems position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 39,576 Pegasystems shares in Q2 2023, an estimated $959K.
Ergoteles first reported a position in Pegasystems in Q2 2021 and held it in 4 quarters.
Ergoteles's Pegasystems position peaked at $1.07M in Q2 2022.
172 funds tracked by Wall St. Rank held Pegasystems as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.