HCM
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Highline Capital Management’s Pegasystems PEGA Stock Holding History

Highline 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
2019
Q3 		– Sell
-1,006,576
Closed -$35.8M – 34
2019
Q2 		$35.8M Sell
1,006,576
-300,000
-23% -$10.7M 2.62% 20
2019
Q1 		$42.5M Sell
1,306,576
-122,100
-9% -$3.6M 2.67% 17
2018
Q4 		$34.2M Buy
1,428,676
+520,676
+57% +$13.7M 2.29% 15
2018
Q3 		$28.4M Buy
+908,000
New +$27.5M 1.31% 21

Other funds holding PEGA

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
BlackRock
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
SI
SQN Investors Menlo Park, California $12.8M AUM
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Highline Capital Management's PEGA Position: Q3 2019 in Review

Highline Capital Management sold out of Pegasystems (PEGA) in Q3 2019, closing a stake of 1,006,576 shares — an estimated $35.8M sold.

Highline Capital Management first reported a position in PEGA in Q3 2018 and held it in 4 quarters. The position peaked at $42.5M in Q1 2019. 187 funds tracked by Wall St. Rank hold PEGA as of Q3 2019.

  • Highline Capital Management reported no remaining Pegasystems position as of Q3 2019 after selling out during the quarter.
  • Highline Capital Management sold 1,006,576 Pegasystems shares in Q3 2019, an estimated $35.8M.
  • Highline Capital Management first reported a position in Pegasystems in Q3 2018 and held it in 4 quarters.
  • Highline Capital Management's Pegasystems position peaked at $42.5M in Q1 2019.
  • 187 funds tracked by Wall St. Rank held Pegasystems as of Q3 2019.

Based on Highline Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.