Glen Harbor Capital Management’s Pegasystems PEGA Stock Holding History

Glen Harbor 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
2019 Q3	$49K	Hold	1,428	–	–	﹤0.01%	1232
2019 Q2	$51K	Sell	1,428 -2,040	-59%	-$72.6K	﹤0.01%	1246
2019 Q1	$113K	Buy	+3,468	New	+$102K	﹤0.01%	1127
2018 Q2	–	Sell	-22,032	Closed	-$668K	–	1291
2018 Q1	$668K	Sell	22,032 -84,660	-79%	-$2.29M	0.02%	529
2017 Q4	$2.52M	Sell	106,692 -27,132	-20%	-$728K	0.06%	264
2017 Q3	$3.86M	Sell	133,824 -16,728	-11%	-$484K	0.09%	198
2017 Q2	$4.39M	Sell	150,552 -50,184	-25%	-$1.32M	0.11%	180
2017 Q1	$4.4M	Hold	200,736	–	–	0.11%	171
2016 Q4	$3.61M	Buy	+200,736	New	+$3.35M	0.1%	171

Other funds holding PEGA

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

CCM

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Glen Harbor Capital Management's PEGA Position: Q3 2019 in Review

Glen Harbor Capital Management held its Pegasystems (PEGA) position steady in Q3 2019 at 1,428 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Glen Harbor Capital Management first reported a position in PEGA in Q4 2016 and has held it in 9 quarters since. The position peaked at $4.4M in Q1 2017. 187 funds tracked by Wall St. Rank hold PEGA as of Q3 2019.

Glen Harbor Capital Management held 1,428 shares of Pegasystems worth $49K as of Q3 2019.
Glen Harbor Capital Management left its Pegasystems share count unchanged in Q3 2019.
Pegasystems made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1232 holding.
Glen Harbor Capital Management first reported a position in Pegasystems in Q4 2016 and has held it in 9 quarters since.
Glen Harbor Capital Management's Pegasystems position peaked at $4.4M in Q1 2017.
187 funds tracked by Wall St. Rank held Pegasystems as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.