Laurion Capital Management’s Pegasystems PEGA Stock Holding History

Laurion Capital 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
2020 Q2	–	Sell	-27,598	Closed	-$983K	–	1102
2020 Q1	$983K	Buy	+27,598	New	+$1.16M	0.01%	484
2019 Q4	–	Sell	-20,546	Closed	-$699K	–	1147
2019 Q3	$699K	Buy	+20,546	New	+$743K	0.01%	709
2019 Q2	–	Sell	-52,630	Closed	-$1.71M	–	1116
2019 Q1	$1.71M	Buy	+52,630	New	+$1.55M	0.02%	408
2018 Q1	–	Sell	-10,200	Closed	-$241K	–	1598
2017 Q4	$241K	Buy	+10,200	New	+$274K	﹤0.01%	1390

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 $2.52B AUM 29.31% 1-Year Est. Return

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

TGHSA

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

CCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

EAM

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

Laurion Capital Management's PEGA Position: Q2 2020 in Review

Laurion Capital Management sold out of Pegasystems (PEGA) in Q2 2020, closing a stake of 27,598 shares — an estimated $983K sold.

Laurion Capital Management first reported a position in PEGA in Q4 2017 and held it in 4 quarters. The position peaked at $1.71M in Q1 2019. 228 funds tracked by Wall St. Rank hold PEGA as of Q2 2020.

Laurion Capital Management reported no remaining Pegasystems position as of Q2 2020 after selling out during the quarter.
Laurion Capital Management sold 27,598 Pegasystems shares in Q2 2020, an estimated $983K.
Laurion Capital Management first reported a position in Pegasystems in Q4 2017 and held it in 4 quarters.
Laurion Capital Management's Pegasystems position peaked at $1.71M in Q1 2019.
228 funds tracked by Wall St. Rank held Pegasystems as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.