Segall Bryant & Hamill’s Pegasystems PEGA Stock Holding History

Segall Bryant & Hamill’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 Q4	–	Sell	-39,852	Closed	-$641K	–	728
2022 Q3	$641K	Sell	39,852 -65,792	-62%	-$1.34M	0.01%	543
2022 Q2	$2.53M	Sell	105,644 -129,130	-55%	-$3.86M	0.03%	404
2022 Q1	$9.47M	Buy	234,774 +5,292	+2%	+$237K	0.09%	228
2021 Q4	$12.8M	Buy	229,482 +388	+0.2%	+$23K	0.12%	185
2021 Q3	$14.6M	Buy	229,094 +9,292	+4%	+$618K	0.14%	167
2021 Q2	$15.3M	Sell	219,802 -6,484	-3%	-$409K	0.15%	167
2021 Q1	$12.9M	Sell	226,286 -54,266	-19%	-$3.55M	0.13%	183
2020 Q4	$18.7M	Buy	280,552 +15,636	+6%	+$997K	0.21%	127
2020 Q3	$16M	Buy	264,916 +68,242	+35%	+$3.92M	0.22%	113
2020 Q2	$9.95M	Buy	196,674 +53,134	+37%	+$2.3M	0.17%	131
2020 Q1	$5.11M	Buy	143,540 +2,666	+2%	+$112K	0.1%	190
2019 Q4	$5.61M	Sell	140,874 -10,002	-7%	-$378K	0.09%	230
2019 Q3	$5.13M	Buy	150,876 +12,376	+9%	+$448K	0.08%	268
2019 Q2	$4.93M	Buy	138,500 +57,000	+70%	+$2.03M	0.07%	278
2019 Q1	$2.65M	Buy	+81,500	New	+$2.4M	0.04%	366

Other funds holding PEGA

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return