Jefferies Group’s Pegasystems PEGA Stock Holding History

Jefferies Group’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 Q3	$372K	Buy	+23,142	New	+$471K	﹤0.01%	1144
2021 Q4	–	Sell	-11,400	Closed	-$724K	–	1909
2021 Q3	$724K	Buy	+11,400	New	+$759K	0.01%	1104
2019 Q4	–	Sell	-8,354	Closed	-$284K	–	2884
2019 Q3	$284K	Sell	8,354 -8,100	-49%	-$293K	﹤0.01%	2202
2019 Q2	$586K	Buy	+16,454	New	+$586K	﹤0.01%	1590
2018 Q4	–	Sell	-14,992	Closed	-$469K	–	2457
2018 Q3	$469K	Sell	14,992 -12,204	-45%	-$369K	﹤0.01%	1663
2018 Q2	$745K	Buy	+27,196	New	+$834K	﹤0.01%	1395
2017 Q4	–	Sell	-17,600	Closed	-$507K	–	2732
2017 Q3	$507K	Buy	+17,600	New	+$509K	﹤0.01%	1629
2016 Q2	–	Sell	-21,296	Closed	-$270K	–	2370
2016 Q1	$270K	Buy	+21,296	New	+$256K	﹤0.01%	1720
2014 Q1	–	Sell	-16,420	Closed	-$202K	–	2306
2013 Q4	$202K	Buy	+16,420	New	+$180K	﹤0.01%	1595

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 $1.43B AUM 30.88% 1-Year Est. Return

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

TGA

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

Jefferies Group's PEGA Position: Q3 2022 in Review

Jefferies Group opened a new position in Pegasystems (PEGA) in Q3 2022: 23,142 shares worth $372K. The stake represents ﹤0.01% of the portfolio and ranks #1144 among its holdings. This is a return to the name: Jefferies Group previously reported a position in PEGA as recently as Q3 2021.

Jefferies Group first reported a position in PEGA in Q4 2013 and has held it in 9 quarters since. The position peaked at $745K in Q2 2018. 178 funds tracked by Wall St. Rank hold PEGA as of Q3 2022.

Jefferies Group held 23,142 shares of Pegasystems worth $372K as of Q3 2022.
Pegasystems was a new Jefferies Group position in Q3 2022.
Pegasystems made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1144 holding.
Jefferies Group first reported a position in Pegasystems in Q4 2013 and has held it in 9 quarters since.
Jefferies Group's Pegasystems position peaked at $745K in Q2 2018.
178 funds tracked by Wall St. Rank held Pegasystems as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.