RHJA
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Rice Hall James & Associates’s Pegasystems PEGA Stock Holding History

Rice Hall James & Associates’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
2022
Q2 		– Sell
-94,320
Closed -$3.8M – 300
2022
Q1 		$3.8M Sell
94,320
-864
-0.9% -$38.8K 0.15% 134
2021
Q4 		$5.32M Sell
95,184
-616
-0.6% -$36.5K 0.19% 105
2021
Q3 		$6.09M Sell
95,800
-1,944
-2% -$129K 0.23% 88
2021
Q2 		$6.8M Sell
97,744
-23,058
-19% -$1.45M 0.24% 79
2021
Q1 		$6.91M Sell
120,802
-3,526
-3% -$231K 0.23% 86
2020
Q4 		$8.28M Sell
124,328
-37,684
-23% -$2.4M 0.29% 74
2020
Q3 		$9.8M Sell
162,012
-72,028
-31% -$4.14M 0.4% 63
2020
Q2 		$11.8M Sell
234,040
-56,604
-19% -$2.45M 0.51% 55
2020
Q1 		$10.4M Sell
290,644
-194,288
-40% -$8.15M 0.58% 52
2019
Q4 		$19.3M Sell
484,932
-7,326
-1% -$277K 0.65% 54
2019
Q3 		$16.7M Sell
492,258
-28,260
-5% -$1.02M 0.6% 61
2019
Q2 		$18.5M Sell
520,518
-186,640
-26% -$6.65M 0.62% 57
2019
Q1 		$23M Sell
707,158
-38,860
-5% -$1.15M 0.74% 38
2018
Q4 		$17.8M Buy
746,018
+27,236
+4% +$714K 0.65% 48
2018
Q3 		$22.5M Sell
718,782
-6,380
-0.9% -$193K 0.81% 39
2018
Q2 		$19.9M Sell
725,162
-34,502
-5% -$1.06M 0.72% 45
2018
Q1 		$23M Buy
759,664
+40,906
+6% +$1.11M 0.9% 30
2017
Q4 		$16.9M Sell
718,758
-39,324
-5% -$1.06M 0.67% 61
2017
Q3 		$21.9M Sell
758,082
-145,064
-16% -$4.2M 0.97% 26
2017
Q2 		$26.3M Buy
903,146
+1,396
+0.2% +$36.8K 1.15% 17
2017
Q1 		$19.8M Sell
901,750
-294,928
-25% -$5.98M 0.96% 28
2016
Q4 		$21.5M Sell
1,196,678
-24,920
-2% -$416K 1.09% 20
2016
Q3 		$18M Sell
1,221,598
-6,660
-0.5% -$90.3K 0.94% 42
2016
Q2 		$16.6M Sell
1,228,258
-614,500
-33% -$8.1M 0.95% 33
2016
Q1 		$23.4M Sell
1,842,758
-358
-0% -$4.3K 1.35% 6
2015
Q4 		$25.3M Buy
1,843,116
+448,354
+32% +$6.21M 1.45% 6
2015
Q3 		$17.2M Buy
+1,394,762
New +$17.3M 1.11% 29

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
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Rice Hall James & Associates's PEGA Position: Q2 2022 in Review

Rice Hall James & Associates sold out of Pegasystems (PEGA) in Q2 2022, closing a stake of 94,320 shares — an estimated $3.8M sold.

Rice Hall James & Associates first reported a position in PEGA in Q3 2015 and held it in 27 quarters. The position peaked at $26.3M in Q2 2017. 213 funds tracked by Wall St. Rank hold PEGA as of Q2 2022.

  • Rice Hall James & Associates reported no remaining Pegasystems position as of Q2 2022 after selling out during the quarter.
  • Rice Hall James & Associates sold 94,320 Pegasystems shares in Q2 2022, an estimated $3.8M.
  • Rice Hall James & Associates first reported a position in Pegasystems in Q3 2015 and held it in 27 quarters.
  • Rice Hall James & Associates's Pegasystems position peaked at $26.3M in Q2 2017.
  • 213 funds tracked by Wall St. Rank held Pegasystems as of Q2 2022.

Based on Rice Hall James & Associates's 13F filing for Q2 2022, filed 8 Aug 2022.