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Ladenburg Thalmann Financial Services’s Pegasystems PEGA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$37K Sell
920
-708
-43% -$26.8K ﹤0.01% 3734
2019
Q3 		$56K Sell
1,628
-142
-8% -$5.14K ﹤0.01% 3361
2019
Q2 		$63K Buy
1,770
+88
+5% +$3.13K ﹤0.01% 3303
2019
Q1 		$55K Buy
1,682
+302
+22% +$8.91K ﹤0.01% 3344
2018
Q4 		$33K Buy
1,380
+56
+4% +$1.47K ﹤0.01% 3546
2018
Q3 		$42K Sell
1,324
-4,730
-78% -$143K ﹤0.01% 3433
2018
Q2 		$184K Hold
6,054
– – ﹤0.01% 2302
2018
Q1 		$184K Sell
6,054
-42
-0.7% -$1.14K ﹤0.01% 2302
2017
Q4 		$144K Buy
6,096
+4,122
+209% +$111K ﹤0.01% 2467
2017
Q3 		$56K Buy
1,974
+4
+0.2% +$116 ﹤0.01% 3002
2017
Q2 		$57K Buy
1,970
+382
+24% +$10.1K ﹤0.01% 2929
2017
Q1 		$35K Buy
1,588
+848
+115% +$17.2K ﹤0.01% 3185
2016
Q4 		$13K Buy
740
+300
+68% +$5.01K ﹤0.01% 3740
2016
Q3 		$6K Sell
440
-1,800
-80% -$24.4K ﹤0.01% 4084
2016
Q2 		$30K Hold
2,240
– – ﹤0.01% 3063
2016
Q1 		$28K Sell
2,240
-690
-24% -$8.28K ﹤0.01% 3021
2015
Q4 		$40K Buy
2,930
+2,462
+526% +$34.1K ﹤0.01% 2735
2015
Q3 		$6K Sell
468
-92
-16% -$1.14K ﹤0.01% 3846
2015
Q2 		$6K Hold
560
– – ﹤0.01% 3977
2015
Q1 		$6K Sell
560
-116
-17% -$1.2K ﹤0.01% 3901
2014
Q4 		$7K Hold
676
– – ﹤0.01% 3583
2014
Q3 		$6K Sell
676
-92
-12% -$993 ﹤0.01% 3334
2014
Q2 		$8K Buy
768
+92
+14% +$880 ﹤0.01% 3194
2014
Q1 		$6K Buy
676
+24
+4% +$259 ﹤0.01% 3196
2013
Q4 		$8K Sell
652
-20
-3% -$219 ﹤0.01% 3057
2013
Q3 		$7K Buy
672
+104
+18% +$951 ﹤0.01% 3039
2013
Q2 		$5K Buy
+568
New +$4.19K ﹤0.01% 3054

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Ladenburg Thalmann Financial Services's PEGA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Pegasystems (PEGA) stake by 43% in Q4 2019, selling an estimated $26.8K and leaving 920 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #3734.

Ladenburg Thalmann Financial Services first reported a position in PEGA in Q2 2013 and has held it in 27 quarters since. The position peaked at $184K in Q2 2018. 198 funds tracked by Wall St. Rank hold PEGA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 920 shares of Pegasystems worth $37K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 708 Pegasystems shares in Q4 2019, an estimated $26.8K.
  • Pegasystems made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3734 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Pegasystems in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Pegasystems position peaked at $184K in Q2 2018.
  • 198 funds tracked by Wall St. Rank held Pegasystems as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.