Point72 Hong Kong’s Pegasystems PEGA Stock Holding History

Point72 Hong Kong’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	–	Sell	-3,436	Closed	-$104K	–	602
2024 Q2	$104K	Buy	+3,436	New	+$103K	0.01%	334
2024 Q1	–	Sell	-3,404	Closed	-$83.2K	–	742
2023 Q4	$83.2K	Buy	+3,404	New	+$79.6K	0.01%	492
2022 Q1	–	Sell	-926	Closed	-$52K	–	2219
2021 Q4	$52K	Sell	926 -3,548	-79%	-$210K	﹤0.01%	1331
2021 Q3	$284K	Buy	+4,474	New	+$298K	0.01%	1084
2020 Q4	–	Sell	-5,114	Closed	-$309K	–	1974
2020 Q3	$309K	Buy	5,114 +2,866	+127%	+$165K	0.03%	380
2020 Q2	$114K	Buy	2,248 +1,184	+111%	+$51.3K	0.01%	604
2020 Q1	$38K	Sell	1,064 -5,606	-84%	-$235K	0.02%	412
2019 Q4	$266K	Sell	6,670 -230	-3%	-$8.7K	0.06%	266
2019 Q3	$235K	Buy	6,900 +2,282	+49%	+$82.5K	0.07%	260
2019 Q2	$164K	Buy	+4,618	New	+$164K	0.04%	376
2018 Q4	–	Sell	-70	Closed	-$2K	–	1133
2018 Q3	$2K	Buy	70 +24	+52%	+$726	﹤0.01%	783
2018 Q2	$1K	Buy	+46	New	+$1.41K	﹤0.01%	834
2018 Q1	–	Sell	-2,626	Closed	-$62K	–	1091
2017 Q4	$62K	Buy	+2,626	New	+$70.5K	0.05%	186
2017 Q2	–	Sell	-56	Closed	-$1K	–	981
2017 Q1	$1K	Buy	+56	New	+$1.14K	﹤0.01%	677

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