ETF Managers Group’s Pegasystems PEGA Stock Holding History

ETF Managers Group’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
2022 Q3	–	Sell	-26,608	Closed	-$654K	–	789
2022 Q2	$654K	Buy	+26,608	New	+$796K	0.02%	309
2017 Q3	–	Sell	-2,988	Closed	-$87K	–	488
2017 Q2	$87K	Buy	+2,988	New	+$78.9K	0.01%	198
2016 Q4	$74K	Sell	4,136 -1,404	-25%	-$23.5K	0.34%	21
2016 Q3	$81K	Buy	+5,540	New	+$75.1K	0.17%	11
2016 Q1	$39K	Buy	+1,772	New	+$21.3K	0.03%	172

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

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

ETF Managers Group's PEGA Position: Q3 2022 in Review

ETF Managers Group sold out of Pegasystems (PEGA) in Q3 2022, closing a stake of 26,608 shares — an estimated $654K sold.

ETF Managers Group first reported a position in PEGA in Q1 2016 and held it in 5 quarters. The position peaked at $654K in Q2 2022. 177 funds tracked by Wall St. Rank hold PEGA as of Q3 2022.

ETF Managers Group reported no remaining Pegasystems position as of Q3 2022 after selling out during the quarter.
ETF Managers Group sold 26,608 Pegasystems shares in Q3 2022, an estimated $654K.
ETF Managers Group first reported a position in Pegasystems in Q1 2016 and held it in 5 quarters.
ETF Managers Group's Pegasystems position peaked at $654K in Q2 2022.
177 funds tracked by Wall St. Rank held Pegasystems as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.