Alpha Paradigm Partners’s Pegasystems PEGA Stock Holding History

Alpha Paradigm Partners’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
2022 Q2	–	Sell	-22,128	Closed	-$892K	–	606
2022 Q1	$892K	Buy	22,128 +3,704	+20%	+$166K	0.35%	69
2021 Q4	$1.03M	Buy	+18,424	New	+$1.09M	0.41%	56
2021 Q3	–	Sell	-16,894	Closed	-$1.18M	–	634
2021 Q2	$1.18M	Buy	16,894 +7,654	+83%	+$483K	0.44%	52
2021 Q1	$528K	Buy	+9,240	New	+$604K	0.21%	153

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 $2.52B AUM 29.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Alpha Paradigm Partners's PEGA Position: Q2 2022 in Review

Alpha Paradigm Partners sold out of Pegasystems (PEGA) in Q2 2022, closing a stake of 22,128 shares — an estimated $892K sold.

Alpha Paradigm Partners first reported a position in PEGA in Q1 2021 and held it in 4 quarters. The position peaked at $1.18M in Q2 2021. 213 funds tracked by Wall St. Rank hold PEGA as of Q2 2022.

Alpha Paradigm Partners reported no remaining Pegasystems position as of Q2 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 22,128 Pegasystems shares in Q2 2022, an estimated $892K.
Alpha Paradigm Partners first reported a position in Pegasystems in Q1 2021 and held it in 4 quarters.
Alpha Paradigm Partners's Pegasystems position peaked at $1.18M in Q2 2021.
213 funds tracked by Wall St. Rank held Pegasystems as of Q2 2022.

Based on Alpha Paradigm Partners's 13F filing for Q2 2022, filed 15 Aug 2022.