Xact Kapitalforvaltning’s Pegasystems PEGA Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$666K	Hold	18,688	–	–	0.01%	634
2019 Q4	$744K	Hold	18,688	–	–	0.01%	762
2019 Q3	$636K	Hold	18,688	–	–	0.01%	787
2019 Q2	$665K	Hold	18,688	–	–	0.01%	765
2019 Q1	$607K	Sell	18,688 -3,400	-15%	-$100K	0.01%	805
2018 Q4	$528K	Buy	22,088 +10,600	+92%	+$278K	0.01%	848
2018 Q3	$360K	Hold	11,488	–	–	0.01%	1227
2018 Q2	$315K	Buy	11,488 +1,200	+12%	+$36.8K	0.01%	1316
2018 Q1	$312K	Buy	+10,288	New	+$278K	0.01%	1217

Other funds holding PEGA

BCM

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

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Xact Kapitalforvaltning's PEGA Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Pegasystems (PEGA) position steady in Q1 2020 at 18,688 shares worth $666K. The position accounts for 0.01% of the portfolio, ranked #634.

Xact Kapitalforvaltning first reported a position in PEGA in Q1 2018 and has held it in 9 quarters since. The position peaked at $744K in Q4 2019. 213 funds tracked by Wall St. Rank hold PEGA as of Q1 2020.

Xact Kapitalforvaltning held 18,688 shares of Pegasystems worth $666K as of Q1 2020.
Xact Kapitalforvaltning left its Pegasystems share count unchanged in Q1 2020.
Pegasystems made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #634 holding.
Xact Kapitalforvaltning first reported a position in Pegasystems in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's Pegasystems position peaked at $744K in Q4 2019.
213 funds tracked by Wall St. Rank held Pegasystems as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.