SCM
PEGA icon

Scopia Capital Management’s Pegasystems PEGA Stock Holding History

Scopia Capital Management’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
2025
Q1 		– Sell
-57,376
Closed -$2.67M – 31
2024
Q4 		$2.67M Sell
57,376
-338,306
-85% -$14.5M 0.28% 27
2024
Q3 		$14.5M Sell
395,682
-400,562
-50% -$13.2M 2.98% 17
2024
Q2 		$24.1M Buy
796,244
+310,762
+64% +$9.31M 3.57% 10
2024
Q1 		$15.7M Sell
485,482
-80,692
-14% -$2.26M 1.72% 24
2023
Q4 		$13.8M Buy
566,174
+96,480
+21% +$2.26M 1.71% 22
2023
Q3 		$10.2M Buy
+469,694
New +$11.5M 1.26% 24

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Scopia Capital Management's PEGA Position: Q1 2025 in Review

Scopia Capital Management sold out of Pegasystems (PEGA) in Q1 2025, closing a stake of 57,376 shares — an estimated $2.67M sold.

Scopia Capital Management first reported a position in PEGA in Q3 2023 and held it in 6 quarters. The position peaked at $24.1M in Q2 2024. 328 funds tracked by Wall St. Rank hold PEGA as of Q1 2025.

  • Scopia Capital Management reported no remaining Pegasystems position as of Q1 2025 after selling out during the quarter.
  • Scopia Capital Management sold 57,376 Pegasystems shares in Q1 2025, an estimated $2.67M.
  • Scopia Capital Management first reported a position in Pegasystems in Q3 2023 and held it in 6 quarters.
  • Scopia Capital Management's Pegasystems position peaked at $24.1M in Q2 2024.
  • 328 funds tracked by Wall St. Rank held Pegasystems as of Q1 2025.

Based on Scopia Capital Management's 13F filing for Q1 2025, filed 15 May 2025.