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Stevens Capital Management’s Pegasystems PEGA Stock Holding History

Stevens 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
-6,560
Closed -$306K – 365
2024
Q4 		$306K Buy
+6,560
New +$281K 0.12% 228
2019
Q2 		– Sell
-44,954
Closed -$1.46M – 795
2019
Q1 		$1.46M Buy
44,954
+32,412
+258% +$956K 0.06% 323
2018
Q4 		$300K Buy
+12,542
New +$329K 0.02% 566
2018
Q3 		– Sell
-92,082
Closed -$2.52M – 901
2018
Q2 		$2.52M Buy
92,082
+39,106
+74% +$1.2M 0.09% 253
2018
Q1 		$1.61M Buy
+52,976
New +$1.43M 0.06% 331
2014
Q4 		– Sell
-26,216
Closed -$250K – 1170
2014
Q3 		$250K Buy
+26,216
New +$283K 0.01% 792
2014
Q2 		– Sell
-41,144
Closed -$363K – 1247
2014
Q1 		$363K Buy
41,144
+24,436
+146% +$264K 0.01% 747
2013
Q4 		$205K Buy
+16,708
New +$183K 0.01% 906

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