QC
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quadrature Capital's PEGA Position: Q3 2024 in Review

Quadrature Capital sold out of Pegasystems (PEGA) in Q3 2024, closing a stake of 72,016 shares — an estimated $2.18M sold.

Quadrature Capital first reported a position in PEGA in Q2 2018 and held it in 11 quarters. The position peaked at $3.99M in Q1 2024. 301 funds tracked by Wall St. Rank hold PEGA as of Q3 2024.

  • Quadrature Capital reported no remaining Pegasystems position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 72,016 Pegasystems shares in Q3 2024, an estimated $2.18M.
  • Quadrature Capital first reported a position in Pegasystems in Q2 2018 and held it in 11 quarters.
  • Quadrature Capital's Pegasystems position peaked at $3.99M in Q1 2024.
  • 301 funds tracked by Wall St. Rank held Pegasystems as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.