Repertoire Partners’s Pegasystems PEGA Stock Holding History

Repertoire Partners’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	-200	Closed	-$5K	–	73
2022 Q2	$5K	Sell	200 -49,800	-100%	-$1.49M	﹤0.01%	70
2022 Q1	$2.02M	Buy	+50,000	New	+$2.24M	0.13%	15

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

Repertoire Partners's PEGA Position: Q3 2022 in Review

Repertoire Partners sold out of Pegasystems (PEGA) in Q3 2022, closing a stake of 200 shares — an estimated $5K sold.

Repertoire Partners first reported a position in PEGA in Q1 2022 and held it in 2 quarters. The position peaked at $2.02M in Q1 2022. 178 funds tracked by Wall St. Rank hold PEGA as of Q3 2022.

Repertoire Partners reported no remaining Pegasystems position as of Q3 2022 after selling out during the quarter.
Repertoire Partners sold 200 Pegasystems shares in Q3 2022, an estimated $5K.
Repertoire Partners first reported a position in Pegasystems in Q1 2022 and held it in 2 quarters.
Repertoire Partners's Pegasystems position peaked at $2.02M in Q1 2022.
178 funds tracked by Wall St. Rank held Pegasystems as of Q3 2022.

Based on Repertoire Partners's 13F filing for Q3 2022, filed 14 Nov 2022.