ECM
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ETrade Capital Management’s Pegasystems PEGA Stock Holding History

ETrade Capital Management’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
2020
Q3 		$497K Sell
8,202
-2,372
-22% -$136K 0.01% 557
2020
Q2 		$535K Buy
10,574
+488
+5% +$21.1K 0.01% 522
2020
Q1 		$359K Buy
10,086
+1,138
+13% +$47.8K 0.01% 549
2019
Q4 		$356K Sell
8,948
-1,460
-14% -$55.2K 0.01% 629
2019
Q3 		$354K Buy
10,408
+2,010
+24% +$72.7K 0.01% 631
2019
Q2 		$299K Buy
+8,398
New +$299K 0.01% 687

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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

ETrade Capital Management's PEGA Position: Q3 2020 in Review

ETrade Capital Management reduced its Pegasystems (PEGA) stake by 22% in Q3 2020, selling an estimated $136K and leaving 8,202 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #557.

ETrade Capital Management first reported a position in PEGA in Q2 2019 and has held it in 6 quarters since. The position peaked at $535K in Q2 2020. 259 funds tracked by Wall St. Rank hold PEGA as of Q3 2020.

  • ETrade Capital Management held 8,202 shares of Pegasystems worth $497K as of Q3 2020.
  • ETrade Capital Management sold 2,372 Pegasystems shares in Q3 2020, an estimated $136K.
  • Pegasystems made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #557 holding.
  • ETrade Capital Management first reported a position in Pegasystems in Q2 2019 and has held it in 6 quarters since.
  • ETrade Capital Management's Pegasystems position peaked at $535K in Q2 2020.
  • 259 funds tracked by Wall St. Rank held Pegasystems as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.