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HBK Investments’s Pegasystems PEGA Stock Holding History

HBK Investments’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
2018
Q3 		– Sell
-25,800
Closed -$707K – 1305
2018
Q2 		$707K Buy
+25,800
New +$791K ﹤0.01% 715
2018
Q1 		– Sell
-67,000
Closed -$1.58M – 1098
2017
Q4 		$1.58M Buy
67,000
+39,200
+141% +$1.05M 0.01% 513
2017
Q3 		$801K Buy
27,800
+7,600
+38% +$220K 0.01% 687
2017
Q2 		$589K Buy
+20,200
New +$533K ﹤0.01% 683
2016
Q2 		– Sell
-56,600
Closed -$718K – 1050
2016
Q1 		$718K Buy
56,600
+25,076
+80% +$301K 0.01% 665
2015
Q4 		$433K Buy
+31,524
New +$437K ﹤0.01% 786
2015
Q3 		– Sell
-18,954
Closed -$217K – 1100
2015
Q2 		$217K Sell
18,954
-1,356
-7% -$15K ﹤0.01% 874
2015
Q1 		$221K Sell
20,310
-9,890
-33% -$102K ﹤0.01% 926
2014
Q4 		$314K Sell
30,200
-24,030
-44% -$246K ﹤0.01% 836
2014
Q3 		$518K Sell
54,230
-7,236
-12% -$78.1K 0.01% 716
2014
Q2 		$649K Sell
61,466
-44,534
-42% -$426K 0.01% 622
2014
Q1 		$936K Buy
106,000
+27,200
+35% +$294K 0.02% 513
2013
Q4 		$969K Buy
78,800
+45,856
+139% +$503K 0.02% 465
2013
Q3 		$328K Buy
+32,944
New +$301K ﹤0.01% 728

Other funds holding PEGA

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

HBK Investments's PEGA Position: Q3 2018 in Review

HBK Investments sold out of Pegasystems (PEGA) in Q3 2018, closing a stake of 25,800 shares — an estimated $707K sold.

HBK Investments first reported a position in PEGA in Q3 2013 and held it in 14 quarters. The position peaked at $1.58M in Q4 2017. 172 funds tracked by Wall St. Rank hold PEGA as of Q3 2018.

  • HBK Investments reported no remaining Pegasystems position as of Q3 2018 after selling out during the quarter.
  • HBK Investments sold 25,800 Pegasystems shares in Q3 2018, an estimated $707K.
  • HBK Investments first reported a position in Pegasystems in Q3 2013 and held it in 14 quarters.
  • HBK Investments's Pegasystems position peaked at $1.58M in Q4 2017.
  • 172 funds tracked by Wall St. Rank held Pegasystems as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.