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Polar Capital’s Pegasystems PEGA Stock Holding History

Polar Capital’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
2019
Q3 		– Sell
-777,804
Closed -$27.7M – 297
2019
Q2 		$27.7M Sell
777,804
-184,020
-19% -$6.55M 0.24% 132
2019
Q1 		$31.3M Buy
961,824
+16,732
+2% +$493K 0.29% 121
2018
Q4 		$22.6M Sell
945,092
-230,168
-20% -$6.04M 0.24% 124
2018
Q3 		$36.8M Sell
1,175,260
-209,324
-15% -$6.33M 0.31% 101
2018
Q2 		$37.9M Buy
1,384,584
+141,000
+11% +$4.32M 0.23% 99
2018
Q1 		$37.7M Buy
1,243,584
+221,330
+22% +$5.98M 0.38% 86
2017
Q4 		$24.1M Buy
1,022,254
+260,882
+34% +$7M 0.25% 122
2017
Q3 		$21.9M Sell
761,372
-18,600
-2% -$538K 0.25% 119
2017
Q2 		$22.7M Sell
779,972
-438,756
-36% -$11.6M 0.31% 113
2017
Q1 		$26.7M Buy
1,218,728
+36,300
+3% +$736K 0.4% 87
2016
Q4 		$21.3M Buy
1,182,428
+152,916
+15% +$2.56M 0.34% 101
2016
Q3 		$15.2M Buy
1,029,512
+252,912
+33% +$3.43M 0.26% 118
2016
Q2 		$10.5M Buy
+776,600
New +$10.2M 0.2% 134

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Polar Capital's PEGA Position: Q3 2019 in Review

Polar Capital sold out of Pegasystems (PEGA) in Q3 2019, closing a stake of 777,804 shares — an estimated $27.7M sold.

Polar Capital first reported a position in PEGA in Q2 2016 and held it in 13 quarters. The position peaked at $37.9M in Q2 2018. 187 funds tracked by Wall St. Rank hold PEGA as of Q3 2019.

  • Polar Capital reported no remaining Pegasystems position as of Q3 2019 after selling out during the quarter.
  • Polar Capital sold 777,804 Pegasystems shares in Q3 2019, an estimated $27.7M.
  • Polar Capital first reported a position in Pegasystems in Q2 2016 and held it in 13 quarters.
  • Polar Capital's Pegasystems position peaked at $37.9M in Q2 2018.
  • 187 funds tracked by Wall St. Rank held Pegasystems as of Q3 2019.

Based on Polar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.