ICRM
PEGA icon

Insight Capital Research & Management’s Pegasystems PEGA Stock Holding History

Insight Capital Research & 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
2017
Q3 		$820K Sell
28,462
-3,818
-12% -$110K 0.46% 83
2017
Q2 		$942K Buy
+32,280
New +$852K 0.55% 79

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Insight Capital Research & Management's PEGA Position: Q3 2017 in Review

Insight Capital Research & Management reduced its Pegasystems (PEGA) stake by 12% in Q3 2017, selling an estimated $110K and leaving 28,462 shares worth $820K. The position accounts for 0.46% of the portfolio, ranked #83.

Insight Capital Research & Management first reported a position in PEGA in Q2 2017 and has held it in 2 quarters since. The position peaked at $942K in Q2 2017. 182 funds tracked by Wall St. Rank hold PEGA as of Q3 2017.

  • Insight Capital Research & Management held 28,462 shares of Pegasystems worth $820K as of Q3 2017.
  • Insight Capital Research & Management sold 3,818 Pegasystems shares in Q3 2017, an estimated $110K.
  • Pegasystems made up 0.46% of Insight Capital Research & Management's portfolio in Q3 2017, its #83 holding.
  • Insight Capital Research & Management first reported a position in Pegasystems in Q2 2017 and has held it in 2 quarters since.
  • Insight Capital Research & Management's Pegasystems position peaked at $942K in Q2 2017.
  • 182 funds tracked by Wall St. Rank held Pegasystems as of Q3 2017.

Based on Insight Capital Research & Management's 13F filing for Q3 2017, filed 15 Nov 2017.