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SQN Investors’s Pegasystems PEGA Stock Holding History

SQN Investors’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
2021
Q1 		– Sell
-1,109,576
Closed -$73.9M – 27
2020
Q4 		$73.9M Sell
1,109,576
-104,718
-9% -$6.68M 3.96% 13
2020
Q3 		$73.5M Sell
1,214,294
-297,060
-20% -$17.1M 5.13% 13
2020
Q2 		$76.5M Sell
1,511,354
-923,826
-38% -$40M 5.92% 9
2020
Q1 		$86.7M Sell
2,435,180
-799,268
-25% -$33.5M 8.75% 3
2019
Q4 		$129M Sell
3,234,448
-344,816
-10% -$13M 11.88% 1
2019
Q3 		$122M Sell
3,579,264
-104,898
-3% -$3.79M 12.8% 1
2019
Q2 		$131M Sell
3,684,162
-101,868
-3% -$3.63M 11.85% 1
2019
Q1 		$123M Sell
3,786,030
-449,776
-11% -$13.3M 11.44% 1
2018
Q4 		$101M Buy
4,235,806
+921,876
+28% +$24.2M 11.73% 3
2018
Q3 		$104M Sell
3,313,930
-719,366
-18% -$21.8M 10.03% 3
2018
Q2 		$111M Buy
4,033,296
+1,111,058
+38% +$34.1M 10.86% 2
2018
Q1 		$88.6M Sell
2,922,238
-151,366
-5% -$4.09M 11.4% 1
2017
Q4 		$72.5M Buy
3,073,604
+1,635,898
+114% +$43.9M 11.69% 1
2017
Q3 		$41.4M Buy
1,437,706
+532,114
+59% +$15.4M 8.47% 4
2017
Q2 		$26.4M Sell
905,592
-135,886
-13% -$3.59M 7.76% 6
2017
Q1 		$22.8M Buy
1,041,478
+144,466
+16% +$2.93M 10.36% 2
2016
Q4 		$16.1M Sell
897,012
-320,464
-26% -$5.35M 9.75% 3
2016
Q3 		$18M Buy
1,217,476
+187,286
+18% +$2.54M 9.31% 5
2016
Q2 		$13.9M Buy
1,030,190
+293,680
+40% +$3.87M 8.45% 7
2016
Q1 		$9.35M Buy
736,510
+216,592
+42% +$2.6M 7.06% 7
2015
Q4 		$7.15M Buy
+519,918
New +$7.2M 6.26% 10

Other funds holding PEGA

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

SQN Investors's PEGA Position: Q1 2021 in Review

SQN Investors sold out of Pegasystems (PEGA) in Q1 2021, closing a stake of 1,109,576 shares — an estimated $73.9M sold.

SQN Investors first reported a position in PEGA in Q4 2015 and held it in 21 quarters. The position peaked at $131M in Q2 2019. 255 funds tracked by Wall St. Rank hold PEGA as of Q1 2021.

  • SQN Investors reported no remaining Pegasystems position as of Q1 2021 after selling out during the quarter.
  • SQN Investors sold 1,109,576 Pegasystems shares in Q1 2021, an estimated $73.9M.
  • SQN Investors first reported a position in Pegasystems in Q4 2015 and held it in 21 quarters.
  • SQN Investors's Pegasystems position peaked at $131M in Q2 2019.
  • 255 funds tracked by Wall St. Rank held Pegasystems as of Q1 2021.

Based on SQN Investors's 13F filing for Q1 2021, filed 14 May 2021.