QI
PEGA icon

QS Investors’s Pegasystems PEGA Stock Holding History

QS Investors’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
Q1 		– Sell
-92,678
Closed -$2.22M – 1816
2018
Q4 		$2.22M Hold
92,678
– – 0.03% 513
2018
Q3 		$2.9M Hold
92,678
– – 0.03% 486
2018
Q2 		$2.54M Hold
92,678
– – 0.03% 529
2018
Q1 		$2.81M Sell
92,678
-6,984
-7% -$189K 0.03% 450
2017
Q4 		$2.35M Sell
99,662
-944
-0.9% -$25.3K 0.02% 553
2017
Q3 		$2.9M Buy
+100,606
New +$2.91M 0.02% 482
2017
Q1 		– Sell
-33,578
Closed -$604K – 2023
2016
Q4 		$604K Sell
33,578
-175,006
-84% -$2.92M ﹤0.01% 850
2016
Q3 		$3.08M Sell
208,584
-107,216
-34% -$1.45M 0.02% 529
2016
Q2 		$4.25M Hold
315,800
– – 0.04% 432
2016
Q1 		$4.01M Hold
315,800
– – 0.04% 464
2015
Q4 		$4.34M Sell
315,800
-12,188
-4% -$169K 0.04% 443
2015
Q3 		$4.04M Sell
327,988
-8,908
-3% -$110K 0.04% 432
2015
Q2 		$3.86M Sell
336,896
-106,808
-24% -$1.18M 0.05% 452
2015
Q1 		$4.83M Hold
443,704
– – 0.05% 389
2014
Q4 		$4.61M Buy
+443,704
New +$4.54M 0.05% 380
2014
Q3 		– Sell
-45,200
Closed -$477K – 781
2014
Q2 		$477K Buy
+45,200
New +$432K 0.01% 478

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
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

QS Investors's PEGA Position: Q1 2019 in Review

QS Investors sold out of Pegasystems (PEGA) in Q1 2019, closing a stake of 92,678 shares — an estimated $2.22M sold.

QS Investors first reported a position in PEGA in Q2 2014 and held it in 16 quarters. The position peaked at $4.83M in Q1 2015. 178 funds tracked by Wall St. Rank hold PEGA as of Q1 2019.

  • QS Investors reported no remaining Pegasystems position as of Q1 2019 after selling out during the quarter.
  • QS Investors sold 92,678 Pegasystems shares in Q1 2019, an estimated $2.22M.
  • QS Investors first reported a position in Pegasystems in Q2 2014 and held it in 16 quarters.
  • QS Investors's Pegasystems position peaked at $4.83M in Q1 2015.
  • 178 funds tracked by Wall St. Rank held Pegasystems as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.