Paloma Partners’s Pegasystems PEGA Stock Holding History

Paloma Partners’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
2021 Q2	–	Sell	-10,196	Closed	-$583K	–	2155
2021 Q1	$583K	Buy	+10,196	New	+$667K	0.01%	1020
2020 Q3	–	Sell	-7,778	Closed	-$393K	–	2361
2020 Q2	$393K	Buy	+7,778	New	+$337K	0.01%	1341
2020 Q1	–	Sell	-41,170	Closed	-$1.64M	–	1864
2019 Q4	$1.64M	Buy	+41,170	New	+$1.56M	0.02%	692
2019 Q2	–	Sell	-22,368	Closed	-$727K	–	2082
2019 Q1	$727K	Buy	+22,368	New	+$660K	0.02%	883
2018 Q4	–	Sell	-25,942	Closed	-$812K	–	1662
2018 Q3	$812K	Sell	25,942 -160,856	-86%	-$4.87M	0.01%	834
2018 Q2	$5.12M	Buy	186,798 +174,598	+1,431%	+$5.35M	0.09%	175
2018 Q1	$370K	Buy	+12,200	New	+$330K	0.01%	1525

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

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return

Paloma Partners's PEGA Position: Q2 2021 in Review

Paloma Partners sold out of Pegasystems (PEGA) in Q2 2021, closing a stake of 10,196 shares — an estimated $583K sold.

Paloma Partners first reported a position in PEGA in Q1 2018 and held it in 7 quarters. The position peaked at $5.12M in Q2 2018. 243 funds tracked by Wall St. Rank hold PEGA as of Q2 2021.

Paloma Partners reported no remaining Pegasystems position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 10,196 Pegasystems shares in Q2 2021, an estimated $583K.
Paloma Partners first reported a position in Pegasystems in Q1 2018 and held it in 7 quarters.
Paloma Partners's Pegasystems position peaked at $5.12M in Q2 2018.
243 funds tracked by Wall St. Rank held Pegasystems as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.