Highbridge Capital Management’s Pegasystems PEGA Stock Holding History

Highbridge 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
2020 Q2	–	Sell	-117,200	Closed	-$4.17M	–	85
2020 Q1	$4.17M	Buy	+117,200	New	+$4.92M	0.45%	53
2018 Q1	–	Sell	-26,866	Closed	-$633K	–	1585
2017 Q4	$633K	Buy	+26,866	New	+$721K	0.01%	766
2017 Q2	–	Sell	-34,278	Closed	-$752K	–	1516
2017 Q1	$752K	Buy	+34,278	New	+$695K	0.01%	733
2016 Q1	–	Sell	-35,912	Closed	-$494K	–	1741
2015 Q4	$494K	Sell	35,912 -18,870	-34%	-$261K	0.01%	995
2015 Q3	$674K	Sell	54,782 -119,904	-69%	-$1.48M	0.01%	918
2015 Q2	$2M	Buy	+174,686	New	+$1.93M	0.03%	523
2015 Q1	–	Sell	-144,244	Closed	-$1.5M	–	1542
2014 Q4	$1.5M	Sell	144,244 -109,652	-43%	-$1.12M	0.02%	539
2014 Q3	$2.43M	Sell	253,896 -66,024	-21%	-$713K	0.03%	442
2014 Q2	$3.38M	Buy	319,920 +288,228	+909%	+$2.76M	0.04%	312
2014 Q1	$280K	Buy	+31,692	New	+$342K	﹤0.01%	873
2013 Q3	–	Sell	-152,720	Closed	-$1.26M	–	1465
2013 Q2	$1.26M	Buy	+152,720	New	+$1.13M	0.01%	610

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

TGHSA

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

CCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Highbridge Capital Management's PEGA Position: Q2 2020 in Review

Highbridge Capital Management sold out of Pegasystems (PEGA) in Q2 2020, closing a stake of 117,200 shares — an estimated $4.17M sold.

Highbridge Capital Management first reported a position in PEGA in Q2 2013 and held it in 11 quarters. The position peaked at $4.17M in Q1 2020. 228 funds tracked by Wall St. Rank hold PEGA as of Q2 2020.

Highbridge Capital Management reported no remaining Pegasystems position as of Q2 2020 after selling out during the quarter.
Highbridge Capital Management sold 117,200 Pegasystems shares in Q2 2020, an estimated $4.17M.
Highbridge Capital Management first reported a position in Pegasystems in Q2 2013 and held it in 11 quarters.
Highbridge Capital Management's Pegasystems position peaked at $4.17M in Q1 2020.
228 funds tracked by Wall St. Rank held Pegasystems as of Q2 2020.

Based on Highbridge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.