Alpine Global Management’s Pegasystems PEGA Stock Holding History

Alpine Global 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
2022 Q1	–	Sell	-11,754	Closed	-$657K	–	653
2021 Q4	$657K	Buy	+11,754	New	+$696K	0.1%	281
2020 Q1	–	Sell	-28,700	Closed	-$1.14M	–	389
2019 Q4	$1.14M	Buy	+28,700	New	+$1.09M	0.24%	84

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 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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

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

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

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

Alpine Global Management's PEGA Position: Q1 2022 in Review

Alpine Global Management sold out of Pegasystems (PEGA) in Q1 2022, closing a stake of 11,754 shares — an estimated $657K sold.

Alpine Global Management first reported a position in PEGA in Q4 2019 and held it in 2 quarters. The position peaked at $1.14M in Q4 2019. 251 funds tracked by Wall St. Rank hold PEGA as of Q1 2022.

Alpine Global Management reported no remaining Pegasystems position as of Q1 2022 after selling out during the quarter.
Alpine Global Management sold 11,754 Pegasystems shares in Q1 2022, an estimated $657K.
Alpine Global Management first reported a position in Pegasystems in Q4 2019 and held it in 2 quarters.
Alpine Global Management's Pegasystems position peaked at $1.14M in Q4 2019.
251 funds tracked by Wall St. Rank held Pegasystems as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.