PDT Partners’s Pegasystems PEGA Stock Holding History

PDT 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 Q1	–	Sell	-5,412	Closed	-$361K	–	856
2020 Q4	$361K	Buy	+5,412	New	+$345K	0.02%	510
2020 Q1	–	Sell	-9,200	Closed	-$366K	–	805
2019 Q4	$366K	Buy	+9,200	New	+$348K	0.02%	493
2016 Q2	–	Sell	-67,346	Closed	-$855K	–	526
2016 Q1	$855K	Buy	+67,346	New	+$809K	0.05%	326
2015 Q4	–	Sell	-92,598	Closed	-$1.14M	–	806
2015 Q3	$1.14M	Buy	92,598 +47,112	+104%	+$583K	0.03%	676
2015 Q2	$521K	Buy	45,486 +800	+2%	+$8.84K	0.01%	963
2015 Q1	$486K	Hold	44,686	–	–	0.01%	1023
2014 Q4	$464K	Sell	44,686 -45,142	-50%	-$462K	0.04%	463
2014 Q3	$858K	Buy	89,828 +40,208	+81%	+$434K	0.02%	743
2014 Q2	$524K	Sell	49,620 -121,580	-71%	-$1.16M	0.01%	980
2014 Q1	$1.51M	Buy	+171,200	New	+$1.85M	0.04%	550
2013 Q4	–	Sell	-26,256	Closed	-$261K	–	1033
2013 Q3	$261K	Sell	26,256 -55,804	-68%	-$510K	0.01%	1304
2013 Q2	$679K	Buy	+82,060	New	+$605K	0.02%	960

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

PDT Partners's PEGA Position: Q1 2021 in Review

PDT Partners sold out of Pegasystems (PEGA) in Q1 2021, closing a stake of 5,412 shares — an estimated $361K sold.

PDT Partners first reported a position in PEGA in Q2 2013 and held it in 12 quarters. The position peaked at $1.51M in Q1 2014. 255 funds tracked by Wall St. Rank hold PEGA as of Q1 2021.

PDT Partners reported no remaining Pegasystems position as of Q1 2021 after selling out during the quarter.
PDT Partners sold 5,412 Pegasystems shares in Q1 2021, an estimated $361K.
PDT Partners first reported a position in Pegasystems in Q2 2013 and held it in 12 quarters.
PDT Partners's Pegasystems position peaked at $1.51M in Q1 2014.
255 funds tracked by Wall St. Rank held Pegasystems as of Q1 2021.

Based on PDT Partners's 13F filing for Q1 2021, filed 17 May 2021.