Dorsal Capital Management’s Pegasystems PEGA Stock Holding History

Dorsal 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
2021 Q2	–	Sell	-350,000	Closed	-$20M	–	30
2021 Q1	$20M	Sell	350,000 -800,000	-70%	-$52.3M	1.02%	18
2020 Q4	$76.6M	Sell	1,150,000 -850,000	-43%	-$54.2M	4.43%	11
2020 Q3	$121M	Buy	2,000,000 +400,000	+25%	+$23M	9.34%	3
2020 Q2	$80.9M	Buy	1,600,000 +100,000	+7%	+$4.33M	5%	9
2020 Q1	$53.4M	Sell	1,500,000 -800,000	-35%	-$33.6M	4.32%	10
2019 Q4	$91.6M	Buy	2,300,000 +100,000	+5%	+$3.78M	5.55%	10
2019 Q3	$74.9M	Sell	2,200,000 -150,000	-6%	-$5.43M	4.53%	10
2019 Q2	$83.7M	Buy	+2,350,000	New	+$83.7M	4.63%	10

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

FAM

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

Dorsal Capital Management's PEGA Position: Q2 2021 in Review

Dorsal Capital Management sold out of Pegasystems (PEGA) in Q2 2021, closing a stake of 350,000 shares — an estimated $20M sold.

Dorsal Capital Management first reported a position in PEGA in Q2 2019 and held it in 8 quarters. The position peaked at $121M in Q3 2020. 243 funds tracked by Wall St. Rank hold PEGA as of Q2 2021.

Dorsal Capital Management reported no remaining Pegasystems position as of Q2 2021 after selling out during the quarter.
Dorsal Capital Management sold 350,000 Pegasystems shares in Q2 2021, an estimated $20M.
Dorsal Capital Management first reported a position in Pegasystems in Q2 2019 and held it in 8 quarters.
Dorsal Capital Management's Pegasystems position peaked at $121M in Q3 2020.
243 funds tracked by Wall St. Rank held Pegasystems as of Q2 2021.

Based on Dorsal Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.