HI
PEGA icon

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
2021
Q1 		– Sell
-90,800
Closed -$6.05M – 1047
2020
Q4 		$6.05M Sell
90,800
-6,600
-7% -$421K 0.04% 230
2020
Q3 		$5.89M Buy
+97,400
New +$5.6M 0.04% 197

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.