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
2024 Q3	$4.14M	Buy	+113,400	New	+$3.73M	0.01%	1053
2022 Q1	–	Sell	-600	Closed	-$34K	–	5768
2021 Q4	$34K	Sell	600 -11,000	-95%	-$651K	﹤0.01%	4714
2021 Q3	$737K	Sell	11,600 -13,600	-54%	-$905K	﹤0.01%	2883
2021 Q2	$1.75M	Buy	25,200 +21,200	+530%	+$1.34M	﹤0.01%	2024
2021 Q1	$229K	Sell	4,000 -69,000	-95%	-$4.51M	﹤0.01%	3838
2020 Q4	$4.86M	Buy	73,000 +13,600	+23%	+$868K	0.01%	1090
2020 Q3	$3.6M	Sell	59,400 -32,400	-35%	-$1.86M	0.01%	1195
2020 Q2	$4.64M	Buy	91,800 +90,400	+6,457%	+$3.92M	0.02%	863
2020 Q1	$50K	Buy	+1,400	New	+$58.7K	﹤0.01%	3594
2018 Q4	–	Sell	-26,000	Closed	-$814K	–	4510
2018 Q3	$814K	Buy	+26,000	New	+$786K	﹤0.01%	2159

Other funds holding PEGA

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

BCM

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

TGA

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 9 quarters. The position peaked at $3.14M in Q1 2019. 185 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 9 quarters.
PEAK6 Investments's Pegasystems position peaked at $3.14M in Q1 2019.
185 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.