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Lee Capital Asset Management’s Pegasystems PEGA Stock Holding History

Lee Capital 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
2019
Q4 		$1.96M Sell
49,140
-78,660
-62% -$2.97M 4.1% 11
2019
Q3 		$4.35M Sell
127,800
-6,418
-5% -$232K 6.33% 4
2019
Q2 		$4.78M Sell
134,218
-41,600
-24% -$1.48M 6.28% 7
2019
Q1 		$5.71M Sell
175,818
-146,036
-45% -$4.31M 8.53% 4
2018
Q4 		$7.7M Buy
+321,854
New +$8.44M 8.99% 1

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

Lee Capital Asset Management's PEGA Position: Q4 2019 in Review

Lee Capital Asset Management reduced its Pegasystems (PEGA) stake by 62% in Q4 2019, selling an estimated $2.97M and leaving 49,140 shares worth $1.96M. The position accounts for 4.1% of the portfolio, ranked #11.

Lee Capital Asset Management first reported a position in PEGA in Q4 2018 and has held it in 5 quarters since. The position peaked at $7.7M in Q4 2018. 198 funds tracked by Wall St. Rank hold PEGA as of Q4 2019.

  • Lee Capital Asset Management held 49,140 shares of Pegasystems worth $1.96M as of Q4 2019.
  • Lee Capital Asset Management sold 78,660 Pegasystems shares in Q4 2019, an estimated $2.97M.
  • Pegasystems made up 4.1% of Lee Capital Asset Management's portfolio in Q4 2019, its #11 holding.
  • Lee Capital Asset Management first reported a position in Pegasystems in Q4 2018 and has held it in 5 quarters since.
  • Lee Capital Asset Management's Pegasystems position peaked at $7.7M in Q4 2018.
  • 198 funds tracked by Wall St. Rank held Pegasystems as of Q4 2019.

Based on Lee Capital Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.