Howe & Rusling’s Pegasystems PEGA Stock Holding History

Howe & Rusling’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
2020 Q2	–	Sell	-394	Closed	-$14K	–	876
2020 Q1	$14K	Sell	394 -20	-5%	-$839	﹤0.01%	388
2019 Q4	$16K	Hold	414	–	–	﹤0.01%	408
2019 Q3	$14K	Hold	414	–	–	﹤0.01%	430
2019 Q2	$15K	Sell	414 -20	-5%	-$712	﹤0.01%	401
2019 Q1	$14K	Sell	434 -48	-10%	-$1.42K	﹤0.01%	410
2018 Q4	$12K	Buy	482 +150	+45%	+$3.93K	﹤0.01%	419
2018 Q3	$10K	Hold	332	–	–	﹤0.01%	506
2018 Q2	$9K	Hold	332	–	–	﹤0.01%	475
2018 Q1	$10K	Sell	332 -54	-14%	-$1.46K	﹤0.01%	503
2017 Q4	$9K	Hold	386	–	–	﹤0.01%	482
2017 Q3	$11K	Hold	386	–	–	﹤0.01%	464
2017 Q2	$11K	Hold	386	–	–	﹤0.01%	465
2017 Q1	$8K	Sell	386 -54	-12%	-$1.09K	﹤0.01%	565
2016 Q4	$8K	Hold	440	–	–	﹤0.01%	565
2016 Q3	$6K	Buy	+440	New	+$5.97K	﹤0.01%	630

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

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Howe & Rusling's PEGA Position: Q2 2020 in Review

Howe & Rusling sold out of Pegasystems (PEGA) in Q2 2020, closing a stake of 394 shares — an estimated $14K sold.

Howe & Rusling first reported a position in PEGA in Q3 2016 and held it in 15 quarters. The position peaked at $16K in Q4 2019. 228 funds tracked by Wall St. Rank hold PEGA as of Q2 2020.

Howe & Rusling reported no remaining Pegasystems position as of Q2 2020 after selling out during the quarter.
Howe & Rusling sold 394 Pegasystems shares in Q2 2020, an estimated $14K.
Howe & Rusling first reported a position in Pegasystems in Q3 2016 and held it in 15 quarters.
Howe & Rusling's Pegasystems position peaked at $16K in Q4 2019.
228 funds tracked by Wall St. Rank held Pegasystems as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.