Malaga Cove Capital’s Pegasystems PEGA Stock Holding History

Malaga Cove Capital’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
2023 Q1	–	Sell	-36,902	Closed	-$632K	–	166
2022 Q4	$632K	Sell	36,902 -246	-0.7%	-$4.25K	0.34%	91
2022 Q3	$597K	Buy	37,148 +11,080	+43%	+$225K	0.34%	87
2022 Q2	$617K	Buy	26,068 +2,782	+12%	+$83.2K	0.34%	89
2022 Q1	$939K	Buy	23,286 +2,952	+15%	+$132K	0.43%	79
2021 Q4	$1.14M	Sell	20,334 -1,518	-7%	-$89.9K	0.44%	72
2021 Q3	$1.39M	Buy	21,852 +3,638	+20%	+$242K	0.57%	59
2021 Q2	$1.27M	Buy	18,214 +3,678	+25%	+$232K	0.54%	65
2021 Q1	$836K	Buy	14,536 +3,564	+32%	+$233K	0.36%	99
2020 Q4	$734K	Buy	10,972 +170	+2%	+$10.8K	0.35%	101
2020 Q3	$654K	Hold	10,802	–	–	0.38%	97
2020 Q2	$546K	Hold	10,802	–	–	0.33%	112
2020 Q1	$388K	Buy	+10,802	New	+$453K	0.32%	112

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Malaga Cove Capital's PEGA Position: Q1 2023 in Review

Malaga Cove Capital sold out of Pegasystems (PEGA) in Q1 2023, closing a stake of 36,902 shares — an estimated $632K sold.

Malaga Cove Capital first reported a position in PEGA in Q1 2020 and held it in 12 quarters. The position peaked at $1.39M in Q3 2021. 190 funds tracked by Wall St. Rank hold PEGA as of Q1 2023.

Malaga Cove Capital reported no remaining Pegasystems position as of Q1 2023 after selling out during the quarter.
Malaga Cove Capital sold 36,902 Pegasystems shares in Q1 2023, an estimated $632K.
Malaga Cove Capital first reported a position in Pegasystems in Q1 2020 and held it in 12 quarters.
Malaga Cove Capital's Pegasystems position peaked at $1.39M in Q3 2021.
190 funds tracked by Wall St. Rank held Pegasystems as of Q1 2023.

Based on Malaga Cove Capital's 13F filing for Q1 2023, filed 15 May 2023.