PEAK6 Investments’s Pegasystems PEGA Stock Holding History

PEAK6 Investments’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 Q4	–	Sell	-18,992	Closed	-$305K	–	5028
2022 Q3	$305K	Buy	+18,992	New	+$386K	﹤0.01%	3335
2022 Q1	–	Sell	-20,144	Closed	-$1.13M	–	5769
2021 Q4	$1.13M	Buy	+20,144	New	+$1.19M	﹤0.01%	2460
2021 Q2	–	Sell	-2,116	Closed	-$133K	–	5599
2021 Q1	$121K	Buy	+2,116	New	+$138K	﹤0.01%	4194
2020 Q2	–	Sell	-46,206	Closed	-$2M	–	4712
2020 Q1	$1.65M	Buy	46,206 +40,444	+702%	+$1.7M	0.01%	1163
2019 Q4	$229K	Buy	+5,762	New	+$218K	﹤0.01%	2460
2019 Q2	–	Sell	-96,736	Closed	-$3.14M	–	4145
2019 Q1	$3.14M	Buy	96,736 +63,046	+187%	+$1.86M	0.02%	993
2018 Q4	$806K	Buy	33,690 +31,256	+1,284%	+$820K	0.01%	1949
2018 Q3	$76K	Buy	+2,434	New	+$73.6K	﹤0.01%	3632

Other funds holding PEGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BCM

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

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

PEAK6 Investments's PEGA Position: Q4 2022 in Review

PEAK6 Investments sold out of Pegasystems (PEGA) in Q4 2022, closing a stake of 18,992 shares — an estimated $305K sold.

PEAK6 Investments first reported a position in PEGA in Q3 2018 and held it in 8 quarters. The position peaked at $3.14M in Q1 2019. 183 funds tracked by Wall St. Rank hold PEGA as of Q4 2022.

PEAK6 Investments reported no remaining Pegasystems position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 18,992 Pegasystems shares in Q4 2022, an estimated $305K.
PEAK6 Investments first reported a position in Pegasystems in Q3 2018 and held it in 8 quarters.
PEAK6 Investments's Pegasystems position peaked at $3.14M in Q1 2019.
183 funds tracked by Wall St. Rank held Pegasystems as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.