Roubaix Capital’s Pegasystems PEGA Stock Holding History

Roubaix 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 Q2	–	Sell	-50,340	Closed	-$2.03M	–	48
2022 Q1	$2.03M	Buy	+50,340	New	+$2.26M	1.4%	33
2021 Q2	–	Sell	-36,962	Closed	-$2.11M	–	49
2021 Q1	$2.11M	Buy	+36,962	New	+$2.42M	1.43%	40
2020 Q4	–	Sell	-25,580	Closed	-$1.55M	–	63
2020 Q3	$1.55M	Sell	25,580 -9,662	-27%	-$556K	1.83%	26
2020 Q2	$1.78M	Sell	35,242 -19,600	-36%	-$849K	2.37%	13
2020 Q1	$1.95M	Sell	54,842 -3,094	-5%	-$130K	2.96%	12
2019 Q4	$2.31M	Sell	57,936 -30,680	-35%	-$1.16M	2.22%	24
2019 Q3	$3.02M	Sell	88,616 -5,322	-6%	-$192K	2.74%	18
2019 Q2	$3.35M	Sell	93,938 -42,052	-31%	-$1.5M	2.79%	17
2019 Q1	$4.42M	Buy	+135,990	New	+$4.01M	4.38%	3

Other funds holding PEGA

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

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

Capital Research Global Investors

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

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return