Parallax Volatility Advisers’s Pegasystems PEGA Stock Holding History

Parallax Volatility Advisers’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
2022 Q1	–	Sell	-4,738	Closed	-$265K	–	3066
2021 Q4	$265K	Buy	+4,738	New	+$281K	﹤0.01%	1593
2019 Q1	–	Sell	-462	Closed	-$13.6K	–	3672
2018 Q4	$11K	Buy	+462	New	+$12.1K	﹤0.01%	2491
2018 Q1	–	Sell	-11,172	Closed	-$263K	–	3685
2017 Q4	$263K	Buy	+11,172	New	+$300K	﹤0.01%	2058
2014 Q4	–	Sell	-1,998	Closed	-$20.5K	–	5592
2014 Q3	$19K	Buy	1,998 +542	+37%	+$5.85K	﹤0.01%	3727
2014 Q2	$15K	Buy	+1,456	New	+$13.9K	﹤0.01%	3619

Other funds holding PEGA

BCM

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 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

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

TGA

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

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Parallax Volatility Advisers's PEGA Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Pegasystems (PEGA) in Q1 2022, closing a stake of 4,738 shares — an estimated $265K sold.

Parallax Volatility Advisers first reported a position in PEGA in Q2 2014 and held it in 5 quarters. The position peaked at $265K in Q4 2021. 251 funds tracked by Wall St. Rank hold PEGA as of Q1 2022.

Parallax Volatility Advisers reported no remaining Pegasystems position as of Q1 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 4,738 Pegasystems shares in Q1 2022, an estimated $265K.
Parallax Volatility Advisers first reported a position in Pegasystems in Q2 2014 and held it in 5 quarters.
Parallax Volatility Advisers's Pegasystems position peaked at $265K in Q4 2021.
251 funds tracked by Wall St. Rank held Pegasystems as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.