Glassman Wealth Services’s Pegasystems PEGA Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-112	Closed	-$2.74K	–	1353
2023 Q4	$2.74K	Hold	112	–	–	﹤0.01%	1258
2023 Q3	$2.43K	Buy	112 +40	+56%	+$979	﹤0.01%	1273
2023 Q2	$1.77K	Hold	72	–	–	﹤0.01%	1291
2023 Q1	$1.75K	Sell	72 -40	-36%	-$843	﹤0.01%	1285
2022 Q4	$1.92K	Sell	112 -136	-55%	-$2.35K	﹤0.01%	1266
2022 Q3	$4K	Buy	248 +26	+12%	+$529	﹤0.01%	1067
2022 Q2	$5K	Buy	222 +50	+29%	+$1.5K	﹤0.01%	1015
2022 Q1	$7K	Buy	+172	New	+$7.72K	﹤0.01%	932
2021 Q4	–	Sell	-40	Closed	-$3K	–	1838
2021 Q3	$3K	Hold	40	–	–	﹤0.01%	1087
2021 Q2	$3K	Hold	40	–	–	﹤0.01%	1073
2021 Q1	$2K	Hold	40	–	–	﹤0.01%	1125
2020 Q4	$3K	Hold	40	–	–	﹤0.01%	994
2020 Q3	$2K	Hold	40	–	–	﹤0.01%	1026
2020 Q2	$2K	Buy	40 +26	+186%	+$1.13K	﹤0.01%	883
2020 Q1	$0	Hold	14	–	–	﹤0.01%	1456
2019 Q4	$1K	Buy	+14	New	+$529	﹤0.01%	996

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 $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

CCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

LCG

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

Glassman Wealth Services's PEGA Position: Q1 2024 in Review

Glassman Wealth Services sold out of Pegasystems (PEGA) in Q1 2024, closing a stake of 112 shares — an estimated $2.74K sold.

Glassman Wealth Services first reported a position in PEGA in Q4 2019 and held it in 16 quarters. The position peaked at $7K in Q1 2022. 266 funds tracked by Wall St. Rank hold PEGA as of Q1 2024.

Glassman Wealth Services reported no remaining Pegasystems position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 112 Pegasystems shares in Q1 2024, an estimated $2.74K.
Glassman Wealth Services first reported a position in Pegasystems in Q4 2019 and held it in 16 quarters.
Glassman Wealth Services's Pegasystems position peaked at $7K in Q1 2022.
266 funds tracked by Wall St. Rank held Pegasystems as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.