SRAM
PEGA icon

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

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Stone Ridge Asset Management's PEGA Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Pegasystems (PEGA) in Q3 2020, closing a stake of 4,886 shares — an estimated $247K sold.

Stone Ridge Asset Management first reported a position in PEGA in Q4 2017 and held it in 9 quarters. The position peaked at $1.03M in Q2 2018. 259 funds tracked by Wall St. Rank hold PEGA as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Pegasystems position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 4,886 Pegasystems shares in Q3 2020, an estimated $247K.
  • Stone Ridge Asset Management first reported a position in Pegasystems in Q4 2017 and held it in 9 quarters.
  • Stone Ridge Asset Management's Pegasystems position peaked at $1.03M in Q2 2018.
  • 259 funds tracked by Wall St. Rank held Pegasystems as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.