Hudson Bay Capital Management
PEGA icon

Hudson Bay Capital Management’s Pegasystems PEGA Stock Holding History

Hudson Bay Capital Management’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
-24,400
Closed -$869K – 543
2020
Q1 		$869K Buy
+24,400
New +$1.02M 0.02% 341
2019
Q1 		– Sell
-34,000
Closed -$813K – 867
2018
Q4 		$813K Sell
34,000
-244,386
-88% -$6.41M 0.01% 659
2018
Q3 		$8.71M Buy
+278,386
New +$8.42M 0.11% 169

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Vanguard Group
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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $821M AUM 14.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RP
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

Hudson Bay Capital Management's PEGA Position: Q2 2020 in Review

Hudson Bay Capital Management sold out of Pegasystems (PEGA) in Q2 2020, closing a stake of 24,400 shares — an estimated $869K sold.

Hudson Bay Capital Management first reported a position in PEGA in Q3 2018 and held it in 3 quarters. The position peaked at $8.71M in Q3 2018. 228 funds tracked by Wall St. Rank hold PEGA as of Q2 2020.

  • Hudson Bay Capital Management reported no remaining Pegasystems position as of Q2 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 24,400 Pegasystems shares in Q2 2020, an estimated $869K.
  • Hudson Bay Capital Management first reported a position in Pegasystems in Q3 2018 and held it in 3 quarters.
  • Hudson Bay Capital Management's Pegasystems position peaked at $8.71M in Q3 2018.
  • 228 funds tracked by Wall St. Rank held Pegasystems as of Q2 2020.

Based on Hudson Bay Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.