QT
PEGA icon

Quantamental Technologies’s Pegasystems PEGA Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-7,142
Closed -$243K – 1084
2019
Q3 		$243K Buy
+7,142
New +$258K 0.08% 428
2019
Q2 		– Sell
-822
Closed -$27K – 1722
2019
Q1 		$27K Buy
822
+694
+542% +$20.5K 0.01% 1034
2018
Q4 		$3K Buy
+128
New +$3.36K ﹤0.01% 1259

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Quantamental Technologies's PEGA Position: Q4 2019 in Review

Quantamental Technologies sold out of Pegasystems (PEGA) in Q4 2019, closing a stake of 7,142 shares — an estimated $243K sold.

Quantamental Technologies first reported a position in PEGA in Q4 2018 and held it in 3 quarters. The position peaked at $243K in Q3 2019. 198 funds tracked by Wall St. Rank hold PEGA as of Q4 2019.

  • Quantamental Technologies reported no remaining Pegasystems position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 7,142 Pegasystems shares in Q4 2019, an estimated $243K.
  • Quantamental Technologies first reported a position in Pegasystems in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Pegasystems position peaked at $243K in Q3 2019.
  • 198 funds tracked by Wall St. Rank held Pegasystems as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.