National Bank of Canada
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National Bank of Canada’s Pegasystems PEGA Stock Holding History

National Bank of Canada’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
2024
Q2 		– Sell
-84,600
Closed -$2.6M – 2796
2024
Q1 		$2.6M Buy
+84,600
New +$2.37M ﹤0.01% 962
2023
Q1 		– Sell
-51,400
Closed -$880K – 2824
2022
Q4 		$880K Hold
51,400
– – ﹤0.01% 1120
2022
Q3 		$826K Buy
+51,400
New +$1.05M ﹤0.01% 1038
2022
Q2 		– Sell
-258
Closed -$10K – 2939
2022
Q1 		$10K Hold
258
– – ﹤0.01% 2391
2021
Q4 		$14K Buy
+258
New +$15.3K ﹤0.01% 2251

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

National Bank of Canada's PEGA Position: Q2 2024 in Review

National Bank of Canada sold out of Pegasystems (PEGA) in Q2 2024, closing a stake of 84,600 shares — an estimated $2.6M sold.

National Bank of Canada first reported a position in PEGA in Q4 2021 and held it in 5 quarters. The position peaked at $2.6M in Q1 2024. 280 funds tracked by Wall St. Rank hold PEGA as of Q2 2024.

  • National Bank of Canada reported no remaining Pegasystems position as of Q2 2024 after selling out during the quarter.
  • National Bank of Canada sold 84,600 Pegasystems shares in Q2 2024, an estimated $2.6M.
  • National Bank of Canada first reported a position in Pegasystems in Q4 2021 and held it in 5 quarters.
  • National Bank of Canada's Pegasystems position peaked at $2.6M in Q1 2024.
  • 280 funds tracked by Wall St. Rank held Pegasystems as of Q2 2024.

Based on National Bank of Canada's 13F filing for Q2 2024, filed 2 Aug 2024.