Quadrature Capital’s Pegasystems PEGA Stock Holding History

Quadrature 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
2024 Q3	–	Sell	-72,016	Closed	-$2.18M	–	1275
2024 Q2	$2.18M	Sell	72,016 -51,388	-42%	-$1.54M	0.04%	294
2024 Q1	$3.99M	Buy	123,404 +109,228	+771%	+$3.07M	0.07%	197
2023 Q4	$346K	Buy	+14,176	New	+$332K	0.01%	803
2023 Q1	–	Sell	-22,656	Closed	-$388K	–	1116
2022 Q4	$388K	Sell	22,656 -118,374	-84%	-$2.05M	0.01%	563
2022 Q3	$2.27M	Buy	141,030 +124,530	+755%	+$2.53M	0.07%	230
2022 Q2	$395K	Buy	+16,500	New	+$494K	0.02%	475
2021 Q3	–	Sell	-8,656	Closed	-$602K	–	948
2021 Q2	$602K	Buy	+8,656	New	+$546K	0.02%	444
2021 Q1	–	Sell	-35,316	Closed	-$2.35M	–	1089
2020 Q4	$2.35M	Buy	35,316 +11,494	+48%	+$733K	0.11%	155
2020 Q3	$1.44M	Buy	23,822 +4,622	+24%	+$266K	0.08%	268
2020 Q2	$971K	Buy	+19,200	New	+$832K	0.11%	257
2018 Q3	–	Sell	-10,810	Closed	-$296K	–	729
2018 Q2	$296K	Buy	+10,810	New	+$331K	0.03%	399

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