ZCM
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Zebra Capital Management’s Pegasystems PEGA Stock Holding History

Zebra Capital Management’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
2019
Q3 		– Sell
-7,672
Closed -$273K – 382
2019
Q2 		$273K Sell
7,672
-380
-5% -$13.5K 0.14% 340
2019
Q1 		$262K Buy
+8,052
New +$237K 0.14% 315
2018
Q4 		– Sell
-8,950
Closed -$280K – 417
2018
Q3 		$280K Sell
8,950
-7,842
-47% -$237K 0.13% 313
2018
Q2 		$460K Sell
16,792
-1,466
-8% -$44.9K 0.2% 249
2018
Q1 		$554K Sell
18,258
-26,134
-59% -$706K 0.2% 231
2017
Q4 		$1.05M Buy
44,392
+1,784
+4% +$47.9K 0.36% 133
2017
Q3 		$1.23M Sell
42,608
-5,380
-11% -$156K 0.4% 126
2017
Q2 		$1.4M Buy
47,988
+484
+1% +$12.8K 0.43% 102
2017
Q1 		$1.04M Sell
47,504
-958
-2% -$19.4K 0.32% 139
2016
Q4 		$872K Buy
48,462
+5,916
+14% +$98.9K 0.26% 177
2016
Q3 		$627K Buy
42,546
+3,140
+8% +$42.6K 0.2% 218
2016
Q2 		$531K Buy
39,406
+5,378
+16% +$70.9K 0.18% 224
2016
Q1 		$432K Buy
34,028
+5,420
+19% +$65.1K 0.17% 219
2015
Q4 		$393K Buy
28,608
+1,640
+6% +$22.7K 0.22% 202
2015
Q3 		$332K Sell
26,968
-172
-0.6% -$2.13K 0.2% 210
2015
Q2 		$311K Buy
27,140
+6,350
+31% +$70.2K 0.18% 213
2015
Q1 		$226K Buy
+20,790
New +$215K 0.12% 210

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Zebra Capital Management's PEGA Position: Q3 2019 in Review

Zebra Capital Management sold out of Pegasystems (PEGA) in Q3 2019, closing a stake of 7,672 shares — an estimated $273K sold.

Zebra Capital Management first reported a position in PEGA in Q1 2015 and held it in 17 quarters. The position peaked at $1.4M in Q2 2017. 187 funds tracked by Wall St. Rank hold PEGA as of Q3 2019.

  • Zebra Capital Management reported no remaining Pegasystems position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 7,672 Pegasystems shares in Q3 2019, an estimated $273K.
  • Zebra Capital Management first reported a position in Pegasystems in Q1 2015 and held it in 17 quarters.
  • Zebra Capital Management's Pegasystems position peaked at $1.4M in Q2 2017.
  • 187 funds tracked by Wall St. Rank held Pegasystems as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.