Brown Advisory’s Pegasystems PEGA Stock Holding History

Brown Advisory’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
2021 Q1	–	Sell	-6,650	Closed	-$443K	–	1107
2020 Q4	$443K	Buy	+6,650	New	+$424K	﹤0.01%	805
2018 Q2	–	Sell	-7,490	Closed	-$228K	–	1317
2018 Q1	$228K	Sell	7,490 -3,510	-32%	-$94.8K	﹤0.01%	1069
2017 Q4	$260K	Sell	11,000 -8,500	-44%	-$228K	﹤0.01%	1082
2017 Q3	$562K	Sell	19,500 -34,552	-64%	-$1,000K	﹤0.01%	817
2017 Q2	$1.58M	Sell	54,052 -90,860	-63%	-$2.4M	﹤0.01%	573
2017 Q1	$3.18M	Sell	144,912 -120,438	-45%	-$2.44M	0.01%	454
2016 Q4	$4.78M	Sell	265,350 -88,514	-25%	-$1.48M	0.02%	383
2016 Q3	$5.22M	Sell	353,864 -312,216	-47%	-$4.23M	0.02%	364
2016 Q2	$8.97M	Sell	666,080 -1,622	-0.2%	-$21.4K	0.03%	295
2016 Q1	$8.47M	Sell	667,702 -1,038,182	-61%	-$12.5M	0.03%	293
2015 Q4	$23.5M	Buy	1,705,884 +10,974	+0.6%	+$152K	0.08%	173
2015 Q3	$20.9M	Sell	1,694,910 -254,376	-13%	-$3.15M	0.07%	181
2015 Q2	$22.3M	Sell	1,949,286 -394,514	-17%	-$4.36M	0.07%	184
2015 Q1	$25.5M	Sell	2,343,800 -1,077,804	-31%	-$11.1M	0.08%	169
2014 Q4	$35.5M	Sell	3,421,604 -943,800	-22%	-$9.67M	0.11%	139
2014 Q3	$41.7M	Sell	4,365,404 -822,118	-16%	-$8.88M	0.13%	110
2014 Q2	$54.8M	Buy	5,187,522 +760,886	+17%	+$7.28M	0.17%	88
2014 Q1	$39.1M	Sell	4,426,636 -198,896	-4%	-$2.15M	0.12%	117
2013 Q4	$56.9M	Buy	4,625,532 +24,268	+0.5%	+$266K	0.18%	80
2013 Q3	$45.8M	Buy	4,601,264 +270,124	+6%	+$2.47M	0.16%	90
2013 Q2	$35.9M	Buy	+4,331,140	New	+$32M	0.14%	101

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

TGHSA

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

Brown Advisory's PEGA Position: Q1 2021 in Review

Brown Advisory sold out of Pegasystems (PEGA) in Q1 2021, closing a stake of 6,650 shares — an estimated $443K sold.

Brown Advisory first reported a position in PEGA in Q2 2013 and held it in 21 quarters. The position peaked at $56.9M in Q4 2013. 255 funds tracked by Wall St. Rank hold PEGA as of Q1 2021.

Brown Advisory reported no remaining Pegasystems position as of Q1 2021 after selling out during the quarter.
Brown Advisory sold 6,650 Pegasystems shares in Q1 2021, an estimated $443K.
Brown Advisory first reported a position in Pegasystems in Q2 2013 and held it in 21 quarters.
Brown Advisory's Pegasystems position peaked at $56.9M in Q4 2013.
255 funds tracked by Wall St. Rank held Pegasystems as of Q1 2021.

Based on Brown Advisory's 13F filing for Q1 2021, filed 14 May 2021.