Virtus Fund Advisers’s Pegasystems PEGA Stock Holding History

Virtus Fund 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
2024 Q4	$71.3K	Buy	1,530 +52	+4%	+$2.22K	0.22%	40
2024 Q3	$54K	Hold	1,478	–	–	0.22%	59
2024 Q2	$44.7K	Buy	1,478 +52	+4%	+$1.56K	0.18%	65
2024 Q1	$46.1K	Buy	1,426 +226	+19%	+$6.34K	0.16%	68
2023 Q4	$29.3K	Hold	1,200	–	–	0.18%	85
2023 Q3	$26K	Hold	1,200	–	–	0.18%	84
2023 Q2	$29.6K	Hold	1,200	–	–	0.21%	79
2023 Q1	$29.1K	Buy	+1,200	New	+$25.3K	0.2%	77
2017 Q4	$341K	Sell	14,456 -3,450	-19%	-$92.6K	﹤0.01%	420
2017 Q3	$516K	Sell	17,906 -1,114	-6%	-$32.2K	0.01%	283
2017 Q2	$560K	Sell	19,020 -566	-3%	-$14.9K	0.01%	302
2017 Q1	$430K	Sell	19,586 -1,264	-6%	-$25.6K	﹤0.01%	338
2016 Q4	$376K	Buy	+20,850	New	+$348K	﹤0.01%	367
2014 Q3	–	Sell	-6,048	Closed	-$64K	–	1707
2014 Q2	$64K	Buy	+6,048	New	+$57.9K	﹤0.01%	1699

Other funds holding PEGA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Fund Advisers's PEGA Position: Q4 2024 in Review

Virtus Fund Advisers increased its Pegasystems (PEGA) stake by 3.5% in Q4 2024, buying an estimated $2.22K and bringing the position to 1,530 shares worth $71.3K. The position accounts for 0.22% of the portfolio, ranked #40.

Virtus Fund Advisers first reported a position in PEGA in Q2 2014 and has held it in 14 quarters since. The position peaked at $560K in Q2 2017. 321 funds tracked by Wall St. Rank hold PEGA as of Q4 2024.

Virtus Fund Advisers held 1,530 shares of Pegasystems worth $71.3K as of Q4 2024.
Virtus Fund Advisers bought 52 Pegasystems shares in Q4 2024, an estimated $2.22K.
Pegasystems made up 0.22% of Virtus Fund Advisers's portfolio in Q4 2024, its #40 holding.
Virtus Fund Advisers first reported a position in Pegasystems in Q2 2014 and has held it in 14 quarters since.
Virtus Fund Advisers's Pegasystems position peaked at $560K in Q2 2017.
321 funds tracked by Wall St. Rank held Pegasystems as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.