MC
PEGA icon

Menta Capital’s Pegasystems PEGA Stock Holding History

Menta Capital’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
2018
Q3 		– Sell
-11,534
Closed -$316K – 675
2018
Q2 		$316K Sell
11,534
-4,898
-30% -$150K 0.07% 459
2018
Q1 		$498K Sell
16,432
-14,968
-48% -$404K 0.11% 337
2017
Q4 		$740K Buy
31,400
+17,400
+124% +$467K 0.14% 256
2017
Q3 		$404K Hold
14,000
– – 0.06% 546
2017
Q2 		$408K Sell
14,000
-7,538
-35% -$199K 0.05% 589
2017
Q1 		$472K Sell
21,538
-3,800
-15% -$77K 0.05% 575
2016
Q4 		$456K Sell
25,338
-133,676
-84% -$2.23M 0.04% 643
2016
Q3 		$2.35M Sell
159,014
-24,138
-13% -$327K 0.22% 137
2016
Q2 		$2.47M Buy
183,152
+82,938
+83% +$1.09M 0.34% 32
2016
Q1 		$1.27M Buy
100,214
+22,600
+29% +$271K 0.17% 135
2015
Q4 		$1.07M Buy
77,614
+3,398
+5% +$47.1K 0.14% 240
2015
Q3 		$913K Sell
74,216
-19,806
-21% -$245K 0.14% 266
2015
Q2 		$1.08M Sell
94,022
-31,850
-25% -$352K 0.18% 227
2015
Q1 		$1.37M Buy
125,872
+12,200
+11% +$126K 0.18% 193
2014
Q4 		$1.18M Buy
113,672
+32,272
+40% +$331K 0.17% 207
2014
Q3 		$778K Buy
81,400
+53,400
+191% +$577K 0.13% 253
2014
Q2 		$296K Buy
+28,000
New +$268K 0.05% 390
2013
Q3 		– Sell
-51,056
Closed -$423K – 428
2013
Q2 		$423K Buy
+51,056
New +$377K 0.27% 132

Other funds holding PEGA

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SI
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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return