Kapitalo Investimentos’s Pegasystems PEGA Stock Holding History

Kapitalo Investimentos’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 Q1	–	Sell	-6,918	Closed	-$169K	–	484
2023 Q4	$169K	Buy	+6,918	New	+$162K	0.03%	306

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

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Kapitalo Investimentos's PEGA Position: Q1 2024 in Review

Kapitalo Investimentos sold out of Pegasystems (PEGA) in Q1 2024, closing a stake of 6,918 shares — an estimated $169K sold.

Kapitalo Investimentos first reported a position in PEGA in Q4 2023 and held it in 1 quarter. The position peaked at $169K in Q4 2023. 266 funds tracked by Wall St. Rank hold PEGA as of Q1 2024.

Kapitalo Investimentos reported no remaining Pegasystems position as of Q1 2024 after selling out during the quarter.
Kapitalo Investimentos sold 6,918 Pegasystems shares in Q1 2024, an estimated $169K.
Kapitalo Investimentos first reported a position in Pegasystems in Q4 2023 and held it in 1 quarter.
Kapitalo Investimentos's Pegasystems position peaked at $169K in Q4 2023.
266 funds tracked by Wall St. Rank held Pegasystems as of Q1 2024.

Based on Kapitalo Investimentos's 13F filing for Q1 2024, filed 15 May 2024.