Migdal Insurance & Financial Holdings’s Pegasystems PEGA Stock Holding History

Migdal Insurance & Financial Holdings’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 Q1	–	Sell	-7,308	Closed	-$291K	–	745
2019 Q4	$291K	Sell	7,308 -35,670	-83%	-$1.35M	0.01%	357
2019 Q3	$1.46M	Buy	42,978 +530	+1%	+$19.2K	0.03%	196
2019 Q2	$1.51M	Sell	42,448 -18,074	-30%	-$644K	0.04%	178
2019 Q1	$1.97M	Sell	60,522 -4,888	-7%	-$144K	0.05%	140
2018 Q4	$1.56M	Sell	65,410 -27,558	-30%	-$723K	0.04%	164
2018 Q3	$2.91M	Buy	92,968 +26,730	+40%	+$809K	0.06%	202
2018 Q2	$1.81M	Buy	66,238 +18,910	+40%	+$580K	0.04%	227
2018 Q1	$1.44M	Buy	+47,328	New	+$1.28M	0.03%	195

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 $1.43B AUM 30.88% 1-Year Est. Return

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

SQN Investors Menlo Park, California $12.8M AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

EAM

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

Migdal Insurance & Financial Holdings's PEGA Position: Q1 2020 in Review

Migdal Insurance & Financial Holdings sold out of Pegasystems (PEGA) in Q1 2020, closing a stake of 7,308 shares — an estimated $291K sold.

Migdal Insurance & Financial Holdings first reported a position in PEGA in Q1 2018 and held it in 8 quarters. The position peaked at $2.91M in Q3 2018. 212 funds tracked by Wall St. Rank hold PEGA as of Q1 2020.

Migdal Insurance & Financial Holdings reported no remaining Pegasystems position as of Q1 2020 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 7,308 Pegasystems shares in Q1 2020, an estimated $291K.
Migdal Insurance & Financial Holdings first reported a position in Pegasystems in Q1 2018 and held it in 8 quarters.
Migdal Insurance & Financial Holdings's Pegasystems position peaked at $2.91M in Q3 2018.
212 funds tracked by Wall St. Rank held Pegasystems as of Q1 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2020, filed 12 May 2020.