Mastrapasqua Asset Management’s Pegasystems PEGA Stock Holding History

Mastrapasqua 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
2022 Q2	–	Sell	-24,936	Closed	-$1.01M	–	157
2022 Q1	$1.01M	Sell	24,936 -1,906	-7%	-$85.5K	0.11%	124
2021 Q4	$1.5M	Sell	26,842 -110	-0.4%	-$6.51K	0.15%	103
2021 Q3	$1.71M	Sell	26,952 -100	-0.4%	-$6.65K	0.19%	95
2021 Q2	$1.88M	Buy	27,052 +336	+1%	+$21.2K	0.2%	93
2021 Q1	$1.53M	Buy	26,716 +4,746	+22%	+$310K	0.18%	99
2020 Q4	$1.46M	Sell	21,970 -220	-1%	-$14K	0.19%	88
2020 Q3	$1.34M	Sell	22,190 -520	-2%	-$29.9K	0.19%	94
2020 Q2	$1.15M	Buy	22,710 +70	+0.3%	+$3.03K	0.18%	94
2020 Q1	$806K	Hold	22,640	–	–	0.16%	97
2019 Q4	$902K	Buy	22,640 +320	+1%	+$12.1K	0.15%	106
2019 Q3	$759K	Buy	+22,320	New	+$807K	0.14%	108

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Mastrapasqua Asset Management's PEGA Position: Q2 2022 in Review

Mastrapasqua Asset Management sold out of Pegasystems (PEGA) in Q2 2022, closing a stake of 24,936 shares — an estimated $1.01M sold.

Mastrapasqua Asset Management first reported a position in PEGA in Q3 2019 and held it in 11 quarters. The position peaked at $1.88M in Q2 2021. 213 funds tracked by Wall St. Rank hold PEGA as of Q2 2022.

Mastrapasqua Asset Management reported no remaining Pegasystems position as of Q2 2022 after selling out during the quarter.
Mastrapasqua Asset Management sold 24,936 Pegasystems shares in Q2 2022, an estimated $1.01M.
Mastrapasqua Asset Management first reported a position in Pegasystems in Q3 2019 and held it in 11 quarters.
Mastrapasqua Asset Management's Pegasystems position peaked at $1.88M in Q2 2021.
213 funds tracked by Wall St. Rank held Pegasystems as of Q2 2022.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.