VAIA
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Virtus Alternative Investment Advisers’s Pegasystems PEGA Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-94
Closed -$6K – 162
2020
Q4 		$6K Sell
94
-90
-49% -$5.74K 0.09% 213
2020
Q3 		$11K Sell
184
-126
-41% -$7.25K 0.2% 185
2020
Q2 		$16K Sell
310
-296
-49% -$12.8K 0.25% 110
2020
Q1 		$22K Buy
606
+378
+166% +$15.9K 0.3% 136
2019
Q4 		$9K Buy
+228
New +$8.62K 0.14% 162

Other funds holding PEGA

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Virtus Alternative Investment Advisers's PEGA Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Pegasystems (PEGA) in Q1 2021, closing a stake of 94 shares — an estimated $6K sold.

Virtus Alternative Investment Advisers first reported a position in PEGA in Q4 2019 and held it in 5 quarters. The position peaked at $22K in Q1 2020. 255 funds tracked by Wall St. Rank hold PEGA as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Pegasystems position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 94 Pegasystems shares in Q1 2021, an estimated $6K.
  • Virtus Alternative Investment Advisers first reported a position in Pegasystems in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Pegasystems position peaked at $22K in Q1 2020.
  • 255 funds tracked by Wall St. Rank held Pegasystems as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.