Innealta Capital’s Pegasystems PEGA Stock Holding History

Innealta Capital’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 Q3	–	Sell	-92	Closed	-$2.78K	–	1242
2024 Q2	$2.78K	Buy	+92	New	+$2.76K	﹤0.01%	1003

Other funds holding PEGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Innealta Capital's PEGA Position: Q3 2024 in Review

Innealta Capital sold out of Pegasystems (PEGA) in Q3 2024, closing a stake of 92 shares — an estimated $2.78K sold.

Innealta Capital first reported a position in PEGA in Q2 2024 and held it in 1 quarter. The position peaked at $2.78K in Q2 2024. 301 funds tracked by Wall St. Rank hold PEGA as of Q3 2024.

Innealta Capital reported no remaining Pegasystems position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 92 Pegasystems shares in Q3 2024, an estimated $2.78K.
Innealta Capital first reported a position in Pegasystems in Q2 2024 and held it in 1 quarter.
Innealta Capital's Pegasystems position peaked at $2.78K in Q2 2024.
301 funds tracked by Wall St. Rank held Pegasystems as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.