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Eminence Capital’s Pegasystems PEGA Stock Holding History

Eminence 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
Q4 		– Sell
-2,470,768
Closed -$39.7M – 70
2022
Q3 		$39.7M Sell
2,470,768
-5,084
-0.2% -$103K 0.83% 49
2022
Q2 		$59.2M Buy
2,475,852
+716,372
+41% +$21.4M 1.18% 42
2022
Q1 		$71M Sell
1,759,480
-537,176
-23% -$24.1M 0.8% 42
2021
Q4 		$128M Buy
2,296,656
+49,220
+2% +$2.91M 1.22% 25
2021
Q3 		$143M Buy
2,247,436
+683,440
+44% +$45.5M 1.93% 22
2021
Q2 		$109M Sell
1,563,996
-62,308
-4% -$3.93M 1.34% 33
2021
Q1 		$93M Buy
1,626,304
+746,684
+85% +$48.8M 1.15% 41
2020
Q4 		$58.6M Buy
879,620
+281,260
+47% +$17.9M 0.55% 60
2020
Q3 		$36.2M Buy
+598,360
New +$34.4M 0.36% 61
2018
Q4 		– Sell
-3,087,240
Closed -$96.6M – 47
2018
Q3 		$96.6M Buy
+3,087,240
New +$93.4M 1.59% 27

Other funds holding PEGA

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Vanguard Group
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
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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Eminence Capital's PEGA Position: Q4 2022 in Review

Eminence Capital sold out of Pegasystems (PEGA) in Q4 2022, closing a stake of 2,470,768 shares — an estimated $39.7M sold.

Eminence Capital first reported a position in PEGA in Q3 2018 and held it in 10 quarters. The position peaked at $143M in Q3 2021. 185 funds tracked by Wall St. Rank hold PEGA as of Q4 2022.

  • Eminence Capital reported no remaining Pegasystems position as of Q4 2022 after selling out during the quarter.
  • Eminence Capital sold 2,470,768 Pegasystems shares in Q4 2022, an estimated $39.7M.
  • Eminence Capital first reported a position in Pegasystems in Q3 2018 and held it in 10 quarters.
  • Eminence Capital's Pegasystems position peaked at $143M in Q3 2021.
  • 185 funds tracked by Wall St. Rank held Pegasystems as of Q4 2022.

Based on Eminence Capital's 13F filing for Q4 2022, filed 14 Feb 2023.