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Putnam Investments’s Pegasystems PEGA Stock Holding History

Putnam 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
2023
Q4 		$2.88M Buy
+117,916
New +$2.76M ﹤0.01% 674
2017
Q4 		– Sell
-1,448,132
Closed -$41.7M – 1146
2017
Q3 		$41.7M Buy
1,448,132
+879,720
+155% +$25.4M 0.1% 178
2017
Q2 		$16.6M Buy
+568,412
New +$15M 0.04% 294

Other funds holding PEGA

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Vanguard Group
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
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Putnam Investments's PEGA Position: Q4 2023 in Review

Putnam Investments opened a new position in Pegasystems (PEGA) in Q4 2023: 117,916 shares worth $2.88M. The stake represents ﹤0.01% of the portfolio and ranks #674 among its holdings. This is a return to the name: Putnam Investments previously reported a position in PEGA as recently as Q3 2017.

Putnam Investments first reported a position in PEGA in Q2 2017 and has held it in 3 quarters since. The position peaked at $41.7M in Q3 2017. 239 funds tracked by Wall St. Rank hold PEGA as of Q4 2023.

  • Putnam Investments held 117,916 shares of Pegasystems worth $2.88M as of Q4 2023.
  • Pegasystems was a new Putnam Investments position in Q4 2023.
  • Pegasystems made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #674 holding.
  • Putnam Investments first reported a position in Pegasystems in Q2 2017 and has held it in 3 quarters since.
  • Putnam Investments's Pegasystems position peaked at $41.7M in Q3 2017.
  • 239 funds tracked by Wall St. Rank held Pegasystems as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.