North Run Capital’s Pegasystems PEGA Stock Holding History

North Run 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
2022 Q4	$2.26M	Buy	131,860 +1,000	+0.8%	+$17.3K	5.19%	10
2022 Q3	$2.1M	Buy	130,860 +95,720	+272%	+$1.95M	4.27%	8
2022 Q2	$841K	Sell	35,140 -41,460	-54%	-$1.24M	1.72%	17
2022 Q1	$3.09M	Sell	76,600 -29,000	-27%	-$1.3M	4.54%	10
2021 Q4	$5.9M	Sell	105,600 -4,400	-4%	-$261K	4.54%	11
2021 Q3	$6.99M	Sell	110,000 -14,000	-11%	-$932K	5.04%	10
2021 Q2	$8.63M	Sell	124,000 -31,000	-20%	-$1.95M	5.88%	9
2021 Q1	$8.86M	Buy	+155,000	New	+$10.1M	6.53%	6
2020 Q4	–	Sell	-43,000	Closed	-$2.6M	–	17
2020 Q3	$2.6M	Sell	43,000 -57,000	-57%	-$3.28M	3.01%	15
2020 Q2	$5.06M	Sell	100,000 -80,000	-44%	-$3.47M	6.94%	7
2020 Q1	$6.41M	Buy	180,000 +18,000	+11%	+$755K	6.44%	4
2019 Q4	$6.45M	Sell	162,000 -23,000	-12%	-$870K	5.07%	9
2019 Q3	$6.29M	Buy	185,000 +20,000	+12%	+$723K	4.73%	11
2019 Q2	$5.88M	Sell	165,000 -120,000	-42%	-$4.27M	3.98%	13
2019 Q1	$9.26M	Buy	+285,000	New	+$8.41M	5.91%	8

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

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

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

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

North Run Capital's PEGA Position: Q4 2022 in Review

North Run Capital increased its Pegasystems (PEGA) stake by 0.76% in Q4 2022, buying an estimated $17.3K and bringing the position to 131,860 shares worth $2.26M. The position accounts for 5.19% of the portfolio, ranked #10.

North Run Capital first reported a position in PEGA in Q1 2019 and has held it in 15 quarters since. The position peaked at $9.26M in Q1 2019. 185 funds tracked by Wall St. Rank hold PEGA as of Q4 2022.

North Run Capital held 131,860 shares of Pegasystems worth $2.26M as of Q4 2022.
North Run Capital bought 1,000 Pegasystems shares in Q4 2022, an estimated $17.3K.
Pegasystems made up 5.19% of North Run Capital's portfolio in Q4 2022, its #10 holding.
North Run Capital first reported a position in Pegasystems in Q1 2019 and has held it in 15 quarters since.
North Run Capital's Pegasystems position peaked at $9.26M in Q1 2019.
185 funds tracked by Wall St. Rank held Pegasystems as of Q4 2022.

Based on North Run Capital's 13F filing for Q4 2022, filed 14 Feb 2023.