NinePointTwo Capital’s Pegasystems PEGA Stock Holding History

NinePointTwo 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
2023 Q4	–	Sell	-12,350	Closed	-$268K	–	279
2023 Q3	$268K	Buy	+12,350	New	+$302K	0.11%	75

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

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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

CCM

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

NinePointTwo Capital's PEGA Position: Q4 2023 in Review

NinePointTwo Capital sold out of Pegasystems (PEGA) in Q4 2023, closing a stake of 12,350 shares — an estimated $268K sold.

NinePointTwo Capital first reported a position in PEGA in Q3 2023 and held it in 1 quarter. The position peaked at $268K in Q3 2023. 239 funds tracked by Wall St. Rank hold PEGA as of Q4 2023.

NinePointTwo Capital reported no remaining Pegasystems position as of Q4 2023 after selling out during the quarter.
NinePointTwo Capital sold 12,350 Pegasystems shares in Q4 2023, an estimated $268K.
NinePointTwo Capital first reported a position in Pegasystems in Q3 2023 and held it in 1 quarter.
NinePointTwo Capital's Pegasystems position peaked at $268K in Q3 2023.
239 funds tracked by Wall St. Rank held Pegasystems as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.