Oak Thistle LLC’s Pegasystems PEGA Stock Holding History

Oak Thistle LLC’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 Q1	–	Sell	-34,404	Closed	-$840K	–	466
2023 Q4	$840K	Buy	34,404 +12,780	+59%	+$299K	0.24%	169
2023 Q3	$469K	Buy	+21,624	New	+$529K	0.14%	305
2022 Q2	–	Sell	-14,620	Closed	-$590K	–	350
2022 Q1	$590K	Buy	+14,620	New	+$656K	0.31%	126

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

LCG

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

Oak Thistle LLC's PEGA Position: Q1 2024 in Review

Oak Thistle LLC sold out of Pegasystems (PEGA) in Q1 2024, closing a stake of 34,404 shares — an estimated $840K sold.

Oak Thistle LLC first reported a position in PEGA in Q1 2022 and held it in 3 quarters. The position peaked at $840K in Q4 2023. 266 funds tracked by Wall St. Rank hold PEGA as of Q1 2024.

Oak Thistle LLC reported no remaining Pegasystems position as of Q1 2024 after selling out during the quarter.
Oak Thistle LLC sold 34,404 Pegasystems shares in Q1 2024, an estimated $840K.
Oak Thistle LLC first reported a position in Pegasystems in Q1 2022 and held it in 3 quarters.
Oak Thistle LLC's Pegasystems position peaked at $840K in Q4 2023.
266 funds tracked by Wall St. Rank held Pegasystems as of Q1 2024.

Based on Oak Thistle LLC's 13F filing for Q1 2024, filed 18 Apr 2024.