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Southpoint Capital Advisors’s Pegasystems PEGA Stock Holding History

Southpoint Capital Advisors’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
-1,600,000
Closed -$64.5M – 56
2022
Q1 		$64.5M Sell
1,600,000
-400,000
-20% -$17.9M 1.25% 27
2021
Q4 		$112M Sell
2,000,000
-200,000
-9% -$11.8M 2.15% 20
2021
Q3 		$140M Buy
2,200,000
+200,000
+10% +$13.3M 2.98% 13
2021
Q2 		$139M Buy
+2,000,000
New +$126M 2.41% 18

Other funds holding PEGA

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Vanguard Group
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BAMCO Inc
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

Southpoint Capital Advisors's PEGA Position: Q2 2022 in Review

Southpoint Capital Advisors sold out of Pegasystems (PEGA) in Q2 2022, closing a stake of 1,600,000 shares — an estimated $64.5M sold.

Southpoint Capital Advisors first reported a position in PEGA in Q2 2021 and held it in 4 quarters. The position peaked at $140M in Q3 2021. 214 funds tracked by Wall St. Rank hold PEGA as of Q2 2022.

  • Southpoint Capital Advisors reported no remaining Pegasystems position as of Q2 2022 after selling out during the quarter.
  • Southpoint Capital Advisors sold 1,600,000 Pegasystems shares in Q2 2022, an estimated $64.5M.
  • Southpoint Capital Advisors first reported a position in Pegasystems in Q2 2021 and held it in 4 quarters.
  • Southpoint Capital Advisors's Pegasystems position peaked at $140M in Q3 2021.
  • 214 funds tracked by Wall St. Rank held Pegasystems as of Q2 2022.

Based on Southpoint Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.