Lee Capital Holdings’s Pegasystems PEGA Stock Holding History

Lee Capital Holdings’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 Q2	–	Sell	-37,350	Closed	-$1.51M	–	66
2022 Q1	$1.51M	Buy	+37,350	New	+$1.68M	0.84%	39
2021 Q2	–	Sell	-76,500	Closed	-$4.37M	–	79
2021 Q1	$4.37M	Buy	76,500 +50,200	+191%	+$3.28M	1.93%	15
2020 Q4	$1.75M	Sell	26,300 -65,062	-71%	-$4.15M	1.03%	32
2020 Q3	$5.53M	Buy	91,362 +1,902	+2%	+$109K	3.24%	5
2020 Q2	$4.53M	Buy	89,460 +36,450	+69%	+$1.58M	4.15%	3
2020 Q1	$1.89M	Buy	+53,010	New	+$2.22M	1.56%	25
2018 Q4	–	Sell	-92,140	Closed	-$2.88M	–	50
2018 Q3	$2.88M	Sell	92,140 -72,472	-44%	-$2.19M	2.07%	14
2018 Q2	$4.51M	Buy	+164,612	New	+$5.05M	3.19%	5

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Lee Capital Holdings's PEGA Position: Q2 2022 in Review

Lee Capital Holdings sold out of Pegasystems (PEGA) in Q2 2022, closing a stake of 37,350 shares — an estimated $1.51M sold.

Lee Capital Holdings first reported a position in PEGA in Q2 2018 and held it in 8 quarters. The position peaked at $5.53M in Q3 2020. 214 funds tracked by Wall St. Rank hold PEGA as of Q2 2022.

Lee Capital Holdings reported no remaining Pegasystems position as of Q2 2022 after selling out during the quarter.
Lee Capital Holdings sold 37,350 Pegasystems shares in Q2 2022, an estimated $1.51M.
Lee Capital Holdings first reported a position in Pegasystems in Q2 2018 and held it in 8 quarters.
Lee Capital Holdings's Pegasystems position peaked at $5.53M in Q3 2020.
214 funds tracked by Wall St. Rank held Pegasystems as of Q2 2022.

Based on Lee Capital Holdings's 13F filing for Q2 2022, filed 12 Aug 2022.