Kavi Asset Management’s Pegasystems PEGA Stock Holding History

Kavi Asset 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
2018 Q4	–	Sell	-253,000	Closed	-$7.92M	–	19
2018 Q3	$7.92M	Buy	+253,000	New	+$7.65M	3.28%	12

Other funds holding PEGA

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

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

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Kavi Asset Management's PEGA Position: Q4 2018 in Review

Kavi Asset Management sold out of Pegasystems (PEGA) in Q4 2018, closing a stake of 253,000 shares — an estimated $7.92M sold.

Kavi Asset Management first reported a position in PEGA in Q3 2018 and held it in 1 quarter. The position peaked at $7.92M in Q3 2018. 152 funds tracked by Wall St. Rank hold PEGA as of Q4 2018.

Kavi Asset Management reported no remaining Pegasystems position as of Q4 2018 after selling out during the quarter.
Kavi Asset Management sold 253,000 Pegasystems shares in Q4 2018, an estimated $7.92M.
Kavi Asset Management first reported a position in Pegasystems in Q3 2018 and held it in 1 quarter.
Kavi Asset Management's Pegasystems position peaked at $7.92M in Q3 2018.
152 funds tracked by Wall St. Rank held Pegasystems as of Q4 2018.

Based on Kavi Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.