Holocene Advisors’s Pegasystems PEGA Stock Holding History

Holocene Advisors’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 Q2	–	Sell	-94,712	Closed	-$3.06M	–	813
2024 Q1	$3.06M	Buy	+94,712	New	+$2.66M	0.01%	504
2023 Q3	–	Sell	-29,624	Closed	-$730K	–	845
2023 Q2	$730K	Sell	29,624 -21,448	-42%	-$498K	﹤0.01%	656
2023 Q1	$1.24M	Buy	+51,072	New	+$1.08M	0.01%	559
2022 Q4	–	Sell	-191,842	Closed	-$3.08M	–	857
2022 Q3	$3.08M	Buy	191,842 +8,736	+5%	+$178K	0.02%	336
2022 Q2	$4.38M	Buy	183,106 +134,150	+274%	+$4.01M	0.03%	371
2022 Q1	$1.97M	Sell	48,956 -16,660	-25%	-$747K	0.01%	527
2021 Q4	$3.67M	Buy	65,616 +58,558	+830%	+$3.47M	0.02%	396
2021 Q3	$449K	Buy	+7,058	New	+$470K	﹤0.01%	754
2019 Q4	–	Sell	-14,686	Closed	-$500K	–	752
2019 Q3	$500K	Sell	14,686 -10,074	-41%	-$364K	0.01%	592
2019 Q2	$882K	Sell	24,760 -1,140	-4%	-$40.6K	0.01%	314
2019 Q1	$842K	Buy	+25,900	New	+$764K	0.01%	289
2018 Q4	–	Sell	-27,372	Closed	-$857K	–	782
2018 Q3	$857K	Buy	+27,372	New	+$828K	0.01%	369

Other funds holding PEGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Holocene Advisors's PEGA Position: Q2 2024 in Review

Holocene Advisors sold out of Pegasystems (PEGA) in Q2 2024, closing a stake of 94,712 shares — an estimated $3.06M sold.

Holocene Advisors first reported a position in PEGA in Q3 2018 and held it in 12 quarters. The position peaked at $4.38M in Q2 2022. 280 funds tracked by Wall St. Rank hold PEGA as of Q2 2024.

Holocene Advisors reported no remaining Pegasystems position as of Q2 2024 after selling out during the quarter.
Holocene Advisors sold 94,712 Pegasystems shares in Q2 2024, an estimated $3.06M.
Holocene Advisors first reported a position in Pegasystems in Q3 2018 and held it in 12 quarters.
Holocene Advisors's Pegasystems position peaked at $4.38M in Q2 2022.
280 funds tracked by Wall St. Rank held Pegasystems as of Q2 2024.

Based on Holocene Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.