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Horizon Kinetics’s Pegasystems PEGA Stock Holding History

Horizon Kinetics’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
Q4 		$326K Buy
13,652
+1,314
+11% +$34.5K 0.01% 315
2018
Q3 		$386K Sell
12,338
-1,068
-8% -$32.3K 0.01% 381
2018
Q2 		$367K Buy
13,406
+82
+0.6% +$2.51K 0.01% 394
2018
Q1 		$404K Sell
13,324
-2,722
-17% -$73.5K 0.01% 337
2017
Q4 		$378K Buy
16,046
+2,344
+17% +$62.9K 0.01% 406
2017
Q3 		$395K Buy
13,702
+234
+2% +$6.77K 0.01% 376
2017
Q2 		$393K Sell
13,468
-6,100
-31% -$161K 0.01% 396
2017
Q1 		$429K Sell
19,568
-3,676
-16% -$74.5K 0.01% 332
2016
Q4 		$418K Sell
23,244
-5,164
-18% -$86.3K 0.01% 352
2016
Q3 		$419K Sell
28,408
-1,996
-7% -$27.1K 0.01% 356
2016
Q2 		$410K Sell
30,404
-10,478
-26% -$138K 0.01% 419
2016
Q1 		$519K Sell
40,882
-2,934
-7% -$35.2K 0.01% 330
2015
Q4 		$602K Sell
43,816
-14,574
-25% -$202K 0.01% 310
2015
Q3 		$718K Sell
58,390
-21,746
-27% -$269K 0.01% 259
2015
Q2 		$917K Sell
80,136
-260
-0.3% -$2.87K 0.01% 271
2015
Q1 		$874K Sell
80,396
-1,622
-2% -$16.8K 0.01% 268
2014
Q4 		$852K Sell
82,018
-2,320
-3% -$23.8K 0.01% 322
2014
Q3 		$806K Buy
84,338
+8,882
+12% +$95.9K 0.01% 343
2014
Q2 		$797K Sell
75,456
-95,584
-56% -$914K 0.01% 308
2014
Q1 		$755K Buy
171,040
+128,128
+299% +$1.38M 0.01% 371
2013
Q4 		$528K Buy
42,912
+8,552
+25% +$93.7K 0.01% 399
2013
Q3 		$342K Buy
+34,360
New +$314K ﹤0.01% 384

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Horizon Kinetics's PEGA Position: Q4 2018 in Review

Horizon Kinetics increased its Pegasystems (PEGA) stake by 11% in Q4 2018, buying an estimated $34.5K and bringing the position to 13,652 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #315.

Horizon Kinetics first reported a position in PEGA in Q3 2013 and has held it in 22 quarters since. The position peaked at $917K in Q2 2015. 152 funds tracked by Wall St. Rank hold PEGA as of Q4 2018.

  • Horizon Kinetics held 13,652 shares of Pegasystems worth $326K as of Q4 2018.
  • Horizon Kinetics bought 1,314 Pegasystems shares in Q4 2018, an estimated $34.5K.
  • Pegasystems made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #315 holding.
  • Horizon Kinetics first reported a position in Pegasystems in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Pegasystems position peaked at $917K in Q2 2015.
  • 152 funds tracked by Wall St. Rank held Pegasystems as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.