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Liontrust Investment Partners’s Pegasystems PEGA Stock Holding History

Liontrust Investment Partners’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
2022
Q3 		– Sell
-18,000
Closed -$431K – 261
2022
Q2 		$431K Hold
18,000
– – 0.01% 246
2022
Q1 		$726K Sell
18,000
-18,000
-50% -$808K 0.01% 191
2021
Q4 		$2.01M Sell
36,000
-69,200
-66% -$4.1M 0.02% 166
2021
Q3 		$6.69M Buy
+105,200
New +$7M 0.09% 118
2020
Q4 		$2.93M Buy
+44,000
New +$2.81M 0.06% 132

Other funds holding PEGA

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Liontrust Investment Partners's PEGA Position: Q3 2022 in Review

Liontrust Investment Partners sold out of Pegasystems (PEGA) in Q3 2022, closing a stake of 18,000 shares — an estimated $431K sold.

Liontrust Investment Partners first reported a position in PEGA in Q4 2020 and held it in 5 quarters. The position peaked at $6.69M in Q3 2021. 178 funds tracked by Wall St. Rank hold PEGA as of Q3 2022.

  • Liontrust Investment Partners reported no remaining Pegasystems position as of Q3 2022 after selling out during the quarter.
  • Liontrust Investment Partners sold 18,000 Pegasystems shares in Q3 2022, an estimated $431K.
  • Liontrust Investment Partners first reported a position in Pegasystems in Q4 2020 and held it in 5 quarters.
  • Liontrust Investment Partners's Pegasystems position peaked at $6.69M in Q3 2021.
  • 178 funds tracked by Wall St. Rank held Pegasystems as of Q3 2022.

Based on Liontrust Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.