Murray Stahl’s Pegasystems PEGA Stock Holding History

Murray Stahl’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 Q3	–	Sell	-3,996	Closed	-$202K	–	397
2020 Q2	$202K	Buy	+3,996	New	+$173K	0.01%	352
2020 Q1	–	Sell	-7,426	Closed	-$296K	–	449
2019 Q4	$296K	Sell	7,426 -1,226	-14%	-$46.4K	0.01%	331
2019 Q3	$294K	Sell	8,652 -104	-1%	-$3.76K	0.01%	400
2019 Q2	$312K	Sell	8,756 -1,840	-17%	-$65.5K	0.01%	386
2019 Q1	$344K	Buy	+10,596	New	+$312K	0.01%	363

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

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

EAM

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

Murray Stahl's PEGA Position: Q3 2020 in Review

Murray Stahl sold out of Pegasystems (PEGA) in Q3 2020, closing a stake of 3,996 shares — an estimated $202K sold.

Murray Stahl first reported a position in PEGA in Q1 2019 and held it in 5 quarters. The position peaked at $344K in Q1 2019. 259 funds tracked by Wall St. Rank hold PEGA as of Q3 2020.

Murray Stahl reported no remaining Pegasystems position as of Q3 2020 after selling out during the quarter.
Murray Stahl sold 3,996 Pegasystems shares in Q3 2020, an estimated $202K.
Murray Stahl first reported a position in Pegasystems in Q1 2019 and held it in 5 quarters.
Murray Stahl's Pegasystems position peaked at $344K in Q1 2019.
259 funds tracked by Wall St. Rank held Pegasystems as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.