Locust Wood Capital Advisers’s Pegasystems PEGA Stock Holding History

Locust Wood Capital Advisers’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	-803,574	Closed	-$44.9M	–	50
2021 Q4	$44.9M	Buy	803,574 +58,926	+8%	+$3.49M	2.25%	23
2021 Q3	$47.3M	Buy	744,648 +9,116	+1%	+$607K	2.57%	17
2021 Q2	$51.2M	Buy	+735,532	New	+$46.4M	2.94%	14
2021 Q1	–	Sell	-233,950	Closed	-$15.6M	–	56
2020 Q4	$15.6M	Buy	233,950 +5,490	+2%	+$350K	0.89%	34
2020 Q3	$13.8M	Buy	+228,460	New	+$13.1M	0.89%	38

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

Locust Wood Capital Advisers's PEGA Position: Q1 2022 in Review

Locust Wood Capital Advisers sold out of Pegasystems (PEGA) in Q1 2022, closing a stake of 803,574 shares — an estimated $44.9M sold.

Locust Wood Capital Advisers first reported a position in PEGA in Q3 2020 and held it in 5 quarters. The position peaked at $51.2M in Q2 2021. 251 funds tracked by Wall St. Rank hold PEGA as of Q1 2022.

Locust Wood Capital Advisers reported no remaining Pegasystems position as of Q1 2022 after selling out during the quarter.
Locust Wood Capital Advisers sold 803,574 Pegasystems shares in Q1 2022, an estimated $44.9M.
Locust Wood Capital Advisers first reported a position in Pegasystems in Q3 2020 and held it in 5 quarters.
Locust Wood Capital Advisers's Pegasystems position peaked at $51.2M in Q2 2021.
251 funds tracked by Wall St. Rank held Pegasystems as of Q1 2022.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2022, filed 16 May 2022.