Parallax Volatility Advisers
PEGA icon

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
2019
Q2 		– Sell
-130,000
Closed -$4.22M – 3393
2019
Q1 		$4.22M Hold
130,000
– – ﹤0.01% 740
2018
Q4 		$3.11M Buy
+130,000
New +$3.41M ﹤0.01% 886
2015
Q2 		– Sell
-2,000
Closed -$22K – 4551
2015
Q1 		$22K Sell
2,000
-15,800
-89% -$163K ﹤0.01% 3546
2014
Q4 		$185K Buy
17,800
+4,200
+31% +$43K ﹤0.01% 2922
2014
Q3 		$130K Buy
13,600
+8,000
+143% +$86.4K ﹤0.01% 2728
2014
Q2 		$59K Buy
+5,600
New +$53.6K ﹤0.01% 2846

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
EC
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.