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	-20,000	Closed	-$321K	–	5029
2022 Q3	$321K	Sell	20,000 -200	-1%	-$4.07K	﹤0.01%	3291
2022 Q2	$483K	Buy	+20,200	New	+$604K	﹤0.01%	3865
2022 Q1	–	Sell	-4,600	Closed	-$257K	–	5770
2021 Q4	$257K	Hold	4,600	–	–	﹤0.01%	3802
2021 Q3	$292K	Sell	4,600 -600	-12%	-$39.9K	﹤0.01%	3693
2021 Q2	$362K	Buy	5,200 +1,800	+53%	+$113K	﹤0.01%	3525
2021 Q1	$194K	Sell	3,400 -27,000	-89%	-$1.77M	﹤0.01%	3945
2020 Q4	$2.03M	Buy	30,400 +20,600	+210%	+$1.31M	﹤0.01%	1835
2020 Q3	$593K	Buy	9,800 +6,600	+206%	+$379K	﹤0.01%	2706
2020 Q2	$162K	Sell	3,200 -31,400	-91%	-$1.36M	﹤0.01%	3546
2020 Q1	$1.23M	Buy	+34,600	New	+$1.45M	0.01%	1388
2019 Q2	–	Sell	-4,400	Closed	-$143K	–	4146
2019 Q1	$143K	Buy	4,400 +1,800	+69%	+$53.1K	﹤0.01%	3095
2018 Q4	$62K	Sell	2,600 -37,800	-94%	-$991K	﹤0.01%	3571
2018 Q3	$1.26M	Buy	+40,400	New	+$1.22M	0.01%	1807

Other funds holding PEGA

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

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

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

Mirae Asset Global ETFs Holdings

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

Acadian Asset Management

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

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