HRT Financial’s Pegasystems PEGA Stock Holding History

HRT Financial’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 Q4	–	Sell	-178,666	Closed	-$6.53M	–	3027
2024 Q3	$6.53M	Buy	+178,666	New	+$5.88M	0.03%	359
2024 Q2	–	Sell	-67,306	Closed	-$2.17M	–	2886
2024 Q1	$2.17M	Buy	67,306 +51,490	+326%	+$1.45M	0.01%	536
2023 Q4	$386K	Buy	+15,816	New	+$370K	﹤0.01%	1497
2023 Q2	–	Sell	-97,548	Closed	-$2.36M	–	3068
2023 Q1	$2.36M	Buy	+97,548	New	+$2.05M	0.03%	518
2022 Q1	–	Sell	-7,824	Closed	-$437K	–	3669
2021 Q4	$437K	Buy	+7,824	New	+$463K	﹤0.01%	1991
2021 Q3	–	Sell	-64,808	Closed	-$4.51M	–	3642
2021 Q2	$4.51M	Buy	+64,808	New	+$4.09M	0.04%	333
2021 Q1	–	Sell	-6,646	Closed	-$442K	–	3042
2020 Q4	$442K	Buy	6,646 +810	+14%	+$51.7K	0.01%	1092
2020 Q3	$353K	Buy	+5,836	New	+$336K	0.01%	1046
2019 Q1	–	Sell	-13,492	Closed	-$322K	–	722
2018 Q4	$322K	Buy	+13,492	New	+$354K	0.05%	332

Other funds holding PEGA

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

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

BCM

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

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

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRT Financial's PEGA Position: Q4 2024 in Review

HRT Financial sold out of Pegasystems (PEGA) in Q4 2024, closing a stake of 178,666 shares — an estimated $6.53M sold.

HRT Financial first reported a position in PEGA in Q4 2018 and held it in 9 quarters. The position peaked at $6.53M in Q3 2024. 321 funds tracked by Wall St. Rank hold PEGA as of Q4 2024.

HRT Financial reported no remaining Pegasystems position as of Q4 2024 after selling out during the quarter.
HRT Financial sold 178,666 Pegasystems shares in Q4 2024, an estimated $6.53M.
HRT Financial first reported a position in Pegasystems in Q4 2018 and held it in 9 quarters.
HRT Financial's Pegasystems position peaked at $6.53M in Q3 2024.
321 funds tracked by Wall St. Rank held Pegasystems as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.