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

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 $2.52B AUM 29.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $66.6B AUM 7.35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Roubaix Capital's PEGA Position: Q2 2022 in Review

Roubaix Capital sold out of Pegasystems (PEGA) in Q2 2022, closing a stake of 50,340 shares — an estimated $2.03M sold.

Roubaix Capital first reported a position in PEGA in Q1 2019 and held it in 9 quarters. The position peaked at $4.42M in Q1 2019. 213 funds tracked by Wall St. Rank hold PEGA as of Q2 2022.

Roubaix Capital reported no remaining Pegasystems position as of Q2 2022 after selling out during the quarter.
Roubaix Capital sold 50,340 Pegasystems shares in Q2 2022, an estimated $2.03M.
Roubaix Capital first reported a position in Pegasystems in Q1 2019 and held it in 9 quarters.
Roubaix Capital's Pegasystems position peaked at $4.42M in Q1 2019.
213 funds tracked by Wall St. Rank held Pegasystems as of Q2 2022.

Based on Roubaix Capital's 13F filing for Q2 2022, filed 5 Aug 2022.