Icon Wealth Partners’s Pegasystems PEGA Stock Holding History

Icon Wealth Partners’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
2022 Q2	$429K	Sell	17,954 -4,194	-19%	-$125K	0.05%	201
2022 Q1	$893K	Buy	22,148 +8,844	+66%	+$397K	0.09%	161
2021 Q4	$744K	Sell	13,304 -11,548	-46%	-$684K	0.07%	176
2021 Q3	$1.58M	Buy	24,852 +1,440	+6%	+$95.8K	0.17%	132
2021 Q2	$1.63M	Buy	23,412 +2,782	+13%	+$175K	0.17%	120
2021 Q1	$1.18M	Buy	20,630 +4,486	+28%	+$293K	0.15%	129
2020 Q4	$1.08M	Buy	16,144 +3,536	+28%	+$226K	0.17%	112
2020 Q3	$763K	Buy	+12,608	New	+$725K	0.15%	115

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TGA

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

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Icon Wealth Partners's PEGA Position: Q2 2022 in Review

Icon Wealth Partners reduced its Pegasystems (PEGA) stake by 19% in Q2 2022, selling an estimated $125K and leaving 17,954 shares worth $429K. The position accounts for 0.05% of the portfolio, ranked #201.

Icon Wealth Partners first reported a position in PEGA in Q3 2020 and has held it in 8 quarters since. The position peaked at $1.63M in Q2 2021. 213 funds tracked by Wall St. Rank hold PEGA as of Q2 2022.

Icon Wealth Partners held 17,954 shares of Pegasystems worth $429K as of Q2 2022.
Icon Wealth Partners sold 4,194 Pegasystems shares in Q2 2022, an estimated $125K.
Pegasystems made up 0.05% of Icon Wealth Partners's portfolio in Q2 2022, its #201 holding.
Icon Wealth Partners first reported a position in Pegasystems in Q3 2020 and has held it in 8 quarters since.
Icon Wealth Partners's Pegasystems position peaked at $1.63M in Q2 2021.
213 funds tracked by Wall St. Rank held Pegasystems as of Q2 2022.

Based on Icon Wealth Partners's 13F filing for Q2 2022, filed 19 Jul 2022.