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Trellus Management Company’s Pegasystems PEGA Stock Holding History

Trellus Management Company’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
2021
Q4 		– Sell
-9,000
Closed -$572K – 65
2021
Q3 		$572K Hold
9,000
– – 0.42% 52
2021
Q2 		$626K Buy
+9,000
New +$567K 0.43% 46

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BlackRock
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PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Trellus Management Company's PEGA Position: Q4 2021 in Review

Trellus Management Company sold out of Pegasystems (PEGA) in Q4 2021, closing a stake of 9,000 shares — an estimated $572K sold.

Trellus Management Company first reported a position in PEGA in Q2 2021 and held it in 2 quarters. The position peaked at $626K in Q2 2021. 265 funds tracked by Wall St. Rank hold PEGA as of Q4 2021.

  • Trellus Management Company reported no remaining Pegasystems position as of Q4 2021 after selling out during the quarter.
  • Trellus Management Company sold 9,000 Pegasystems shares in Q4 2021, an estimated $572K.
  • Trellus Management Company first reported a position in Pegasystems in Q2 2021 and held it in 2 quarters.
  • Trellus Management Company's Pegasystems position peaked at $626K in Q2 2021.
  • 265 funds tracked by Wall St. Rank held Pegasystems as of Q4 2021.

Based on Trellus Management Company's 13F filing for Q4 2021, filed 31 Jan 2022.