KI
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Koch Industries’s Pegasystems PEGA Stock Holding History

Koch Industries’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
Q2 		– Sell
-31,654
Closed -$960K – 457
2018
Q1 		$960K Buy
31,654
+8,292
+35% +$224K 0.1% 143
2017
Q4 		$551K Buy
23,362
+4,982
+27% +$134K 0.08% 214
2017
Q3 		$530K Sell
18,380
-3,762
-17% -$109K 0.13% 148
2017
Q2 		$646K Buy
+22,142
New +$584K 0.18% 84

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Koch Industries's PEGA Position: Q2 2018 in Review

Koch Industries sold out of Pegasystems (PEGA) in Q2 2018, closing a stake of 31,654 shares — an estimated $960K sold.

Koch Industries first reported a position in PEGA in Q2 2017 and held it in 4 quarters. The position peaked at $960K in Q1 2018. 199 funds tracked by Wall St. Rank hold PEGA as of Q2 2018.

  • Koch Industries reported no remaining Pegasystems position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 31,654 Pegasystems shares in Q2 2018, an estimated $960K.
  • Koch Industries first reported a position in Pegasystems in Q2 2017 and held it in 4 quarters.
  • Koch Industries's Pegasystems position peaked at $960K in Q1 2018.
  • 199 funds tracked by Wall St. Rank held Pegasystems as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.