Nebula Research & Development’s Pegasystems PEGA Stock Holding History

Nebula Research & Development’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
2025 Q2	–	Sell	-8,080	Closed	-$281K	–	1108
2025 Q1	$281K	Sell	8,080 -48,522	-86%	-$2.15M	0.03%	775
2024 Q4	$2.64M	Sell	56,602 -35,092	-38%	-$1.5M	0.31%	67
2024 Q3	$3.35M	Buy	91,694 +35,552	+63%	+$1.17M	0.4%	24
2024 Q2	$1.7M	Buy	+56,142	New	+$1.68M	0.28%	92
2024 Q1	–	Sell	-30,508	Closed	-$745K	–	931
2023 Q4	$745K	Buy	30,508 +14,128	+86%	+$330K	0.22%	129
2023 Q3	$356K	Buy	+16,380	New	+$401K	0.19%	222

Other funds holding PEGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nebula Research & Development's PEGA Position: Q2 2025 in Review

Nebula Research & Development sold out of Pegasystems (PEGA) in Q2 2025, closing a stake of 8,080 shares — an estimated $281K sold.

Nebula Research & Development first reported a position in PEGA in Q3 2023 and held it in 6 quarters. The position peaked at $3.35M in Q3 2024. 415 funds tracked by Wall St. Rank hold PEGA as of Q2 2025.

Nebula Research & Development reported no remaining Pegasystems position as of Q2 2025 after selling out during the quarter.
Nebula Research & Development sold 8,080 Pegasystems shares in Q2 2025, an estimated $281K.
Nebula Research & Development first reported a position in Pegasystems in Q3 2023 and held it in 6 quarters.
Nebula Research & Development's Pegasystems position peaked at $3.35M in Q3 2024.
415 funds tracked by Wall St. Rank held Pegasystems as of Q2 2025.

Based on Nebula Research & Development's 13F filing for Q2 2025, filed 14 Aug 2025.