Foxhaven Asset Management’s Pegasystems PEGA Stock Holding History

Foxhaven Asset 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	-2,854,406	Closed	-$160M	–	21
2021 Q4	$160M	Buy	2,854,406 +159,014	+6%	+$9.42M	4.62%	11
2021 Q3	$171M	Buy	2,695,392 +456,462	+20%	+$30.4M	4.94%	8
2021 Q2	$156M	Hold	2,238,930	–	–	4.25%	11
2021 Q1	$128M	Buy	2,238,930 +1,056,016	+89%	+$69M	3.7%	12
2020 Q4	$78.8M	Sell	1,182,914 -560,144	-32%	-$35.7M	2.07%	18
2020 Q3	$105M	Sell	1,743,058 -341,108	-16%	-$19.6M	3.36%	13
2020 Q2	$105M	Buy	2,084,166 +169,396	+9%	+$7.34M	3.54%	14
2020 Q1	$68.2M	Buy	1,914,770 +437,028	+30%	+$18.3M	3.65%	13
2019 Q4	$58.9M	Buy	1,477,742 +161,106	+12%	+$6.09M	2.79%	16
2019 Q3	$44.8M	Buy	1,316,636 +97,400	+8%	+$3.52M	1.82%	20
2019 Q2	$43.4M	Buy	+1,219,236	New	+$43.4M	1.91%	18

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

Foxhaven Asset Management's PEGA Position: Q1 2022 in Review

Foxhaven Asset Management sold out of Pegasystems (PEGA) in Q1 2022, closing a stake of 2,854,406 shares — an estimated $160M sold.

Foxhaven Asset Management first reported a position in PEGA in Q2 2019 and held it in 11 quarters. The position peaked at $171M in Q3 2021. 251 funds tracked by Wall St. Rank hold PEGA as of Q1 2022.

Foxhaven Asset Management reported no remaining Pegasystems position as of Q1 2022 after selling out during the quarter.
Foxhaven Asset Management sold 2,854,406 Pegasystems shares in Q1 2022, an estimated $160M.
Foxhaven Asset Management first reported a position in Pegasystems in Q2 2019 and held it in 11 quarters.
Foxhaven Asset Management's Pegasystems position peaked at $171M in Q3 2021.
251 funds tracked by Wall St. Rank held Pegasystems as of Q1 2022.

Based on Foxhaven Asset Management's 13F filing for Q1 2022, filed 16 May 2022.