Tocqueville Asset Management’s Pegasystems PEGA Stock Holding History

Tocqueville 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
2018 Q4	–	Sell	-18,350	Closed	-$574K	–	794
2018 Q3	$574K	Hold	18,350	–	–	0.01%	594
2018 Q2	$503K	Hold	18,350	–	–	0.01%	604
2018 Q1	$556K	Buy	18,350 +7,000	+62%	+$189K	0.01%	594
2017 Q4	$268K	Buy	11,350 +750	+7%	+$20.1K	﹤0.01%	709
2017 Q3	$306K	Sell	10,600 -22,700	-68%	-$657K	﹤0.01%	700
2017 Q2	$972K	Buy	+33,300	New	+$879K	0.01%	509

Other funds holding PEGA

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

TGHSA

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

SQN Investors Menlo Park, California $12.8M AUM

LCG

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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

CCM

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EAM

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

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

Tocqueville Asset Management's PEGA Position: Q4 2018 in Review

Tocqueville Asset Management sold out of Pegasystems (PEGA) in Q4 2018, closing a stake of 18,350 shares — an estimated $574K sold.

Tocqueville Asset Management first reported a position in PEGA in Q2 2017 and held it in 6 quarters. The position peaked at $972K in Q2 2017. 152 funds tracked by Wall St. Rank hold PEGA as of Q4 2018.

Tocqueville Asset Management reported no remaining Pegasystems position as of Q4 2018 after selling out during the quarter.
Tocqueville Asset Management sold 18,350 Pegasystems shares in Q4 2018, an estimated $574K.
Tocqueville Asset Management first reported a position in Pegasystems in Q2 2017 and held it in 6 quarters.
Tocqueville Asset Management's Pegasystems position peaked at $972K in Q2 2017.
152 funds tracked by Wall St. Rank held Pegasystems as of Q4 2018.

Based on Tocqueville Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.