MCM
PEGA icon

Makena Capital Management’s Pegasystems PEGA Stock Holding History

Makena 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
2021
Q3 		– Sell
-228,228
Closed -$15.9M – 45
2021
Q2 		$15.9M Buy
228,228
+27,750
+14% +$1.75M 2.35% 3
2021
Q1 		$11.5M Buy
200,478
+119,474
+147% +$7.81M 1.82% 17
2020
Q4 		$5.4M Buy
81,004
+11,794
+17% +$752K 3% 9
2020
Q3 		$4.19M Sell
69,210
-22,350
-24% -$1.29M 2.46% 10
2020
Q2 		$4.63M Sell
91,560
-1,800
-2% -$78K 2.83% 3
2020
Q1 		$3.33M Buy
93,360
+18,604
+25% +$781K 3.22% 5
2019
Q4 		$2.98M Buy
+74,756
New +$2.83M 2.63% 22

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RP
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FAM
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