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Royce & Associates’s Pegasystems PEGA Stock Holding History

Royce & 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
2018
Q3 		– Sell
-86,000
Closed -$2.36M – 1209
2018
Q2 		$2.36M Buy
86,000
+36,000
+72% +$1.1M 0.02% 794
2018
Q1 		$1.52M Buy
+50,000
New +$1.35M 0.01% 906
2017
Q1 		– Sell
-171,618
Closed -$3.09M – 1131
2016
Q4 		$3.09M Sell
171,618
-245,808
-59% -$4.11M 0.02% 706
2016
Q3 		$6.16M Hold
417,426
– – 0.04% 527
2016
Q2 		$5.63M Hold
417,426
– – 0.04% 560
2016
Q1 		$5.3M Hold
417,426
– – 0.03% 590
2015
Q4 		$5.74M Hold
417,426
– – 0.03% 581
2015
Q3 		$5.14M Hold
417,426
– – 0.03% 638
2015
Q2 		$4.78M Buy
417,426
+132,610
+47% +$1.47M 0.02% 743
2015
Q1 		$3.1M Buy
284,816
+19,800
+7% +$205K 0.01% 855
2014
Q4 		$2.75M Buy
265,016
+8,200
+3% +$84K 0.01% 917
2014
Q3 		$2.45M Buy
256,816
+42,000
+20% +$453K 0.01% 968
2014
Q2 		$2.27M Buy
214,816
+1,204
+0.6% +$11.5K 0.01% 1014
2014
Q1 		$1.89M Sell
213,612
-150,400
-41% -$1.62M 0.01% 1061
2013
Q4 		$4.48M Sell
364,012
-4,000
-1% -$43.8K 0.01% 889
2013
Q3 		$3.66M Buy
368,012
+19,200
+6% +$176K 0.01% 930
2013
Q2 		$2.89M Buy
+348,812
New +$2.57M 0.01% 982

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Royce & Associates's PEGA Position: Q3 2018 in Review

Royce & Associates sold out of Pegasystems (PEGA) in Q3 2018, closing a stake of 86,000 shares — an estimated $2.36M sold.

Royce & Associates first reported a position in PEGA in Q2 2013 and held it in 17 quarters. The position peaked at $6.16M in Q3 2016. 172 funds tracked by Wall St. Rank hold PEGA as of Q3 2018.

  • Royce & Associates reported no remaining Pegasystems position as of Q3 2018 after selling out during the quarter.
  • Royce & Associates sold 86,000 Pegasystems shares in Q3 2018, an estimated $2.36M.
  • Royce & Associates first reported a position in Pegasystems in Q2 2013 and held it in 17 quarters.
  • Royce & Associates's Pegasystems position peaked at $6.16M in Q3 2016.
  • 172 funds tracked by Wall St. Rank held Pegasystems as of Q3 2018.

Based on Royce & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.