TPM
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Totem Point Management’s Pegasystems PEGA Stock Holding History

Totem Point 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
-80,504
Closed -$3.75M – 17
2024
Q4 		$3.75M Sell
80,504
-33,502
-29% -$1.43M 3.98% 9
2024
Q3 		$4.17M Buy
+114,006
New +$3.75M 4.4% 11
2022
Q3 		– Sell
-134,202
Closed -$3.21M – 13
2022
Q2 		$3.21M Buy
+134,202
New +$4.01M 6.92% 7
2021
Q2 		– Sell
-274,792
Closed -$15.7M – 19
2021
Q1 		$15.7M Sell
274,792
-147,466
-35% -$9.64M 6.95% 7
2020
Q4 		$28.1M Sell
422,258
-115,032
-21% -$7.34M 11.67% 2
2020
Q3 		$32.5M Sell
537,290
-4,110
-0.8% -$236K 10.79% 2
2020
Q2 		$27.4M Sell
541,400
-178,788
-25% -$7.75M 9.99% 2
2020
Q1 		$25.6M Buy
720,188
+45,534
+7% +$1.91M 13.12% 2
2019
Q4 		$26.9M Buy
674,654
+124,004
+23% +$4.69M 11.46% 3
2019
Q3 		$18.7M Sell
550,650
-51,386
-9% -$1.86M 10.31% 3
2019
Q2 		$21.4M Buy
602,036
+142,756
+31% +$5.08M 10.31% 3
2019
Q1 		$14.9M Buy
459,280
+163,082
+55% +$4.81M 9.55% 1
2018
Q4 		$7.08M Buy
+296,198
New +$7.77M 5.31% 10

Other funds holding PEGA

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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

Totem Point Management's PEGA Position: Q1 2025 in Review

Totem Point Management sold out of Pegasystems (PEGA) in Q1 2025, closing a stake of 80,504 shares — an estimated $3.75M sold.

Totem Point Management first reported a position in PEGA in Q4 2018 and held it in 13 quarters. The position peaked at $32.5M in Q3 2020. 328 funds tracked by Wall St. Rank hold PEGA as of Q1 2025.

  • Totem Point Management reported no remaining Pegasystems position as of Q1 2025 after selling out during the quarter.
  • Totem Point Management sold 80,504 Pegasystems shares in Q1 2025, an estimated $3.75M.
  • Totem Point Management first reported a position in Pegasystems in Q4 2018 and held it in 13 quarters.
  • Totem Point Management's Pegasystems position peaked at $32.5M in Q3 2020.
  • 328 funds tracked by Wall St. Rank held Pegasystems as of Q1 2025.

Based on Totem Point Management's 13F filing for Q1 2025, filed 15 May 2025.