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Transcendent Capital Group’s Pegasystems PEGA Stock Holding History

Transcendent Capital Group’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
2024
Q2 		– Sell
-40
Closed -$1.29K – 457
2024
Q1 		$1.29K Hold
40
– – ﹤0.01% 378
2023
Q4 		$977 Buy
+40
New +$936 ﹤0.01% 322

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Transcendent Capital Group's PEGA Position: Q2 2024 in Review

Transcendent Capital Group sold out of Pegasystems (PEGA) in Q2 2024, closing a stake of 40 shares — an estimated $1.29K sold.

Transcendent Capital Group first reported a position in PEGA in Q4 2023 and held it in 2 quarters. The position peaked at $1.29K in Q1 2024. 280 funds tracked by Wall St. Rank hold PEGA as of Q2 2024.

  • Transcendent Capital Group reported no remaining Pegasystems position as of Q2 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 40 Pegasystems shares in Q2 2024, an estimated $1.29K.
  • Transcendent Capital Group first reported a position in Pegasystems in Q4 2023 and held it in 2 quarters.
  • Transcendent Capital Group's Pegasystems position peaked at $1.29K in Q1 2024.
  • 280 funds tracked by Wall St. Rank held Pegasystems as of Q2 2024.

Based on Transcendent Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.