Praesidium Investment Management Company’s Pegasystems PEGA Stock Holding History

Praesidium Investment Management Company’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 Q3	–	Sell	-1,300,880	Closed	-$31.1M	–	16
2022 Q2	$31.1M	Sell	1,300,880 -1,915,646	-60%	-$57.3M	2.72%	13
2022 Q1	$130M	Buy	3,216,526 +225,898	+8%	+$10.1M	9.04%	4
2021 Q4	$167M	Sell	2,990,628 -190,656	-6%	-$11.3M	9.39%	5
2021 Q3	$202M	Sell	3,181,284 -45,566	-1%	-$3.03M	11.2%	3
2021 Q2	$225M	Sell	3,226,850 -964	-0%	-$60.8K	11.98%	2
2021 Q1	$185M	Buy	3,227,814 +760,270	+31%	+$49.7M	9.51%	5
2020 Q4	$164M	Buy	2,467,544 +346,290	+16%	+$22.1M	8.46%	5
2020 Q3	$128M	Buy	2,121,254 +707,486	+50%	+$40.7M	7.66%	4
2020 Q2	$71.5M	Buy	1,413,768 +428,392	+43%	+$18.6M	4.65%	9
2020 Q1	$35.1M	Buy	+985,376	New	+$41.3M	2.84%	11

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

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

CCM

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

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

Praesidium Investment Management Company's PEGA Position: Q3 2022 in Review

Praesidium Investment Management Company sold out of Pegasystems (PEGA) in Q3 2022, closing a stake of 1,300,880 shares — an estimated $31.1M sold.

Praesidium Investment Management Company first reported a position in PEGA in Q1 2020 and held it in 10 quarters. The position peaked at $225M in Q2 2021. 178 funds tracked by Wall St. Rank hold PEGA as of Q3 2022.

Praesidium Investment Management Company reported no remaining Pegasystems position as of Q3 2022 after selling out during the quarter.
Praesidium Investment Management Company sold 1,300,880 Pegasystems shares in Q3 2022, an estimated $31.1M.
Praesidium Investment Management Company first reported a position in Pegasystems in Q1 2020 and held it in 10 quarters.
Praesidium Investment Management Company's Pegasystems position peaked at $225M in Q2 2021.
178 funds tracked by Wall St. Rank held Pegasystems as of Q3 2022.

Based on Praesidium Investment Management Company's 13F filing for Q3 2022, filed 14 Nov 2022.