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GAM Holding’s Pegasystems PEGA Stock Holding History

GAM Holding’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
-362,852
Closed -$8.8M – 206
2023
Q1 		$8.8M Buy
362,852
+43,084
+13% +$908K 0.61% 56
2022
Q4 		$5.47M Sell
319,768
-51,984
-14% -$899K 0.44% 76
2022
Q3 		$5.97M Buy
371,752
+116,120
+45% +$2.36M 0.46% 74
2022
Q2 		$6.93M Sell
255,632
-124,156
-33% -$3.71M 0.46% 68
2022
Q1 		$15.8M Sell
379,788
-15,856
-4% -$711K 0.78% 36
2021
Q4 		$22.2M Hold
395,644
– – 0.99% 25
2021
Q3 		$25.1M Buy
395,644
+71,836
+22% +$4.78M 1.17% 18
2021
Q2 		$22.3M Buy
323,808
+174,186
+116% +$11M 0.97% 26
2021
Q1 		$8.6M Sell
149,622
-5,672
-4% -$371K 0.4% 76
2020
Q4 		$10.3M Buy
155,294
+36,590
+31% +$2.33M 0.61% 47
2020
Q3 		$7.18M Buy
118,704
+1,868
+2% +$107K 0.43% 68
2020
Q2 		$5.91M Sell
116,836
-44,204
-27% -$1.92M 0.37% 76
2020
Q1 		$5.74M Sell
161,040
-54,756
-25% -$2.3M 0.39% 72
2019
Q4 		$8.59M Buy
215,796
+31,818
+17% +$1.2M 0.41% 64
2019
Q3 		$6.26M Sell
183,978
-12,294
-6% -$445K 0.28% 101
2019
Q2 		$6.99M Buy
196,272
+104,754
+114% +$3.73M 0.27% 95
2019
Q1 		$2.97M Sell
91,518
-19,706
-18% -$581K 0.13% 188
2018
Q4 		$2.66M Sell
111,224
-40,582
-27% -$1.06M 0.13% 178
2018
Q3 		$4.75M Sell
151,806
-116,122
-43% -$3.51M 0.17% 145
2018
Q2 		$7.34M Buy
267,928
+66,018
+33% +$2.02M 0.26% 101
2018
Q1 		$6.12M Sell
201,910
-5,924
-3% -$160K 0.22% 129
2017
Q4 		$4.9M Sell
207,834
-2,400
-1% -$64.4K 0.15% 174
2017
Q3 		$6.06M Sell
210,234
-175,640
-46% -$5.08M 0.26% 121
2017
Q2 		$11.3M Sell
385,874
-85,364
-18% -$2.25M 0.17% 150
2017
Q1 		$10.3M Sell
471,238
-198,162
-30% -$4.02M 0.16% 161
2016
Q4 		$12M Sell
669,400
-6,000
-0.9% -$100K 0.21% 125
2016
Q3 		$9.96M Buy
+675,400
New +$9.16M 0.18% 140

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

GAM Holding's PEGA Position: Q2 2023 in Review

GAM Holding sold out of Pegasystems (PEGA) in Q2 2023, closing a stake of 362,852 shares — an estimated $8.8M sold.

GAM Holding first reported a position in PEGA in Q3 2016 and held it in 27 quarters. The position peaked at $25.1M in Q3 2021. 172 funds tracked by Wall St. Rank hold PEGA as of Q2 2023.

  • GAM Holding reported no remaining Pegasystems position as of Q2 2023 after selling out during the quarter.
  • GAM Holding sold 362,852 Pegasystems shares in Q2 2023, an estimated $8.8M.
  • GAM Holding first reported a position in Pegasystems in Q3 2016 and held it in 27 quarters.
  • GAM Holding's Pegasystems position peaked at $25.1M in Q3 2021.
  • 172 funds tracked by Wall St. Rank held Pegasystems as of Q2 2023.

Based on GAM Holding's 13F filing for Q2 2023, filed 27 Jul 2023.