Stone Ridge Asset Management’s Pegasystems PEGA Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-4,886	Closed	-$247K	–	349
2020 Q2	$247K	Sell	4,886 -20,200	-81%	-$875K	0.04%	472
2020 Q1	$893K	Buy	25,086 +2,800	+13%	+$117K	0.1%	235
2019 Q4	$888K	Buy	22,286 +6,000	+37%	+$227K	0.05%	430
2019 Q3	$554K	Buy	16,286 +10,600	+186%	+$383K	0.03%	653
2019 Q2	$202K	Buy	+5,686	New	+$202K	0.01%	1058
2018 Q4	–	Sell	-30,834	Closed	-$965K	–	1316
2018 Q3	$965K	Sell	30,834 -6,844	-18%	-$207K	0.05%	501
2018 Q2	$1.03M	Buy	37,678 +16,422	+77%	+$503K	0.06%	401
2018 Q1	$645K	Buy	21,256 +2,200	+12%	+$59.4K	0.04%	637
2017 Q4	$449K	Buy	+19,056	New	+$511K	0.03%	864

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return