Clearline Capital’s Pegasystems PEGA Stock Holding History

Clearline Capital’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 Q3	–	Sell	-42,004	Closed	-$1M	–	152
2022 Q2	$1M	Buy	+42,004	New	+$1.26M	0.13%	89

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TGA

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

CCM

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

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

Clearline Capital's PEGA Position: Q3 2022 in Review

Clearline Capital sold out of Pegasystems (PEGA) in Q3 2022, closing a stake of 42,004 shares — an estimated $1M sold.

Clearline Capital first reported a position in PEGA in Q2 2022 and held it in 1 quarter. The position peaked at $1M in Q2 2022. 178 funds tracked by Wall St. Rank hold PEGA as of Q3 2022.

Clearline Capital reported no remaining Pegasystems position as of Q3 2022 after selling out during the quarter.
Clearline Capital sold 42,004 Pegasystems shares in Q3 2022, an estimated $1M.
Clearline Capital first reported a position in Pegasystems in Q2 2022 and held it in 1 quarter.
Clearline Capital's Pegasystems position peaked at $1M in Q2 2022.
178 funds tracked by Wall St. Rank held Pegasystems as of Q3 2022.

Based on Clearline Capital's 13F filing for Q3 2022, filed 14 Nov 2022.