SGA
PEGA icon

Seaport Global Advisors’s Pegasystems PEGA Stock Holding History

Seaport Global Advisors’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 		$992K Sell
27,150
-3,250
-11% -$107K 3.13% 6
2024
Q2 		$920K Buy
30,400
+13,870
+84% +$416K 3.3% 5
2024
Q1 		$534K Sell
16,530
-21,100
-56% -$592K 1.08% 39
2023
Q4 		$919K Buy
+37,630
New +$880K 2.2% 12

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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.68B AUM 14.99% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Seaport Global Advisors's PEGA Position: Q3 2024 in Review

Seaport Global Advisors reduced its Pegasystems (PEGA) stake by 11% in Q3 2024, selling an estimated $107K and leaving 27,150 shares worth $992K. The position accounts for 3.13% of the portfolio, ranked #6.

Seaport Global Advisors first reported a position in PEGA in Q4 2023 and has held it in 4 quarters since. 301 funds tracked by Wall St. Rank hold PEGA as of Q3 2024.

  • Seaport Global Advisors held 27,150 shares of Pegasystems worth $992K as of Q3 2024.
  • Seaport Global Advisors sold 3,250 Pegasystems shares in Q3 2024, an estimated $107K.
  • Pegasystems made up 3.13% of Seaport Global Advisors's portfolio in Q3 2024, its #6 holding.
  • Seaport Global Advisors first reported a position in Pegasystems in Q4 2023 and has held it in 4 quarters since.
  • 301 funds tracked by Wall St. Rank held Pegasystems as of Q3 2024.

Based on Seaport Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.