Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Pegasystems PEGA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-35,800	Closed	-$875K	–	1115
2023 Q4	$875K	Hold	35,800	–	–	﹤0.01%	791
2023 Q3	$777K	Sell	35,800 -8,070	-18%	-$197K	﹤0.01%	737
2023 Q2	$1.08M	Buy	43,870 +8,070	+23%	+$188K	﹤0.01%	722
2023 Q1	$868K	Sell	35,800 -23,400	-40%	-$493K	﹤0.01%	737
2022 Q4	$1.01M	Buy	+59,200	New	+$1.02M	0.01%	898
2022 Q2	–	Sell	-26,266	Closed	-$1.06M	–	1772
2022 Q1	$1.06M	Buy	+26,266	New	+$1.18M	﹤0.01%	1127
2020 Q3	–	Sell	-24,000	Closed	-$1.21M	–	1132
2020 Q2	$1.21M	Buy	+24,000	New	+$1.04M	0.01%	425

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 $3.68B AUM 14.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 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 $1.43B AUM 30.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PEGA Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Pegasystems (PEGA) in Q1 2024, closing a stake of 35,800 shares — an estimated $875K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PEGA in Q2 2020 and held it in 7 quarters. The position peaked at $1.21M in Q2 2020. 266 funds tracked by Wall St. Rank hold PEGA as of Q1 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Pegasystems position as of Q1 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 35,800 Pegasystems shares in Q1 2024, an estimated $875K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Pegasystems in Q2 2020 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Pegasystems position peaked at $1.21M in Q2 2020.
266 funds tracked by Wall St. Rank held Pegasystems as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.