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Oxford Asset Management’s Pegasystems PEGA Stock Holding History

Oxford Asset Management’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
2018
Q2 		– Sell
-16,654
Closed -$505K – 1866
2018
Q1 		$505K Buy
+16,654
New +$450K 0.01% 1239
2017
Q4 		– Sell
-24,088
Closed -$690K – 1803
2017
Q3 		$690K Sell
24,088
-15,928
-40% -$461K 0.01% 1097
2017
Q2 		$1.17M Buy
+40,016
New +$1.06M 0.02% 832

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Oxford Asset Management's PEGA Position: Q2 2018 in Review

Oxford Asset Management sold out of Pegasystems (PEGA) in Q2 2018, closing a stake of 16,654 shares — an estimated $505K sold.

Oxford Asset Management first reported a position in PEGA in Q2 2017 and held it in 3 quarters. The position peaked at $1.17M in Q2 2017. 199 funds tracked by Wall St. Rank hold PEGA as of Q2 2018.

  • Oxford Asset Management reported no remaining Pegasystems position as of Q2 2018 after selling out during the quarter.
  • Oxford Asset Management sold 16,654 Pegasystems shares in Q2 2018, an estimated $505K.
  • Oxford Asset Management first reported a position in Pegasystems in Q2 2017 and held it in 3 quarters.
  • Oxford Asset Management's Pegasystems position peaked at $1.17M in Q2 2017.
  • 199 funds tracked by Wall St. Rank held Pegasystems as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.