TimesSquare Capital Management’s Pegasystems PEGA Stock Holding History

TimesSquare Capital Management’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
2020 Q2	–	Sell	-380,410	Closed	-$13.5M	–	238
2020 Q1	$13.5M	Sell	380,410 -262,790	-41%	-$11M	0.16%	170
2019 Q4	$25.6M	Sell	643,200 -277,950	-30%	-$10.5M	0.23%	164
2019 Q3	$31.3M	Sell	921,150 -348,000	-27%	-$12.6M	0.28%	146
2019 Q2	$45.2M	Sell	1,269,150 -132,800	-9%	-$4.73M	0.35%	116
2019 Q1	$45.6M	Buy	1,401,950 +226,550	+19%	+$6.68M	0.35%	121
2018 Q4	$28.1M	Sell	1,175,400 -42,600	-3%	-$1.12M	0.24%	150
2018 Q3	$38.1M	Sell	1,218,000 -74,400	-6%	-$2.25M	0.25%	151
2018 Q2	$35.4M	Sell	1,292,400 -647,600	-33%	-$19.9M	0.24%	156
2018 Q1	$58.8M	Buy	1,940,000 +175,400	+10%	+$4.74M	0.4%	100
2017 Q4	$41.6M	Buy	1,764,600 +196,600	+13%	+$5.28M	0.27%	129
2017 Q3	$45.2M	Sell	1,568,000 -241,800	-13%	-$7M	0.3%	121
2017 Q2	$52.8M	Sell	1,809,800 -96,000	-5%	-$2.53M	0.34%	116
2017 Q1	$41.8M	Buy	1,905,800 +334,200	+21%	+$6.77M	0.27%	145
2016 Q4	$28.3M	Buy	+1,571,600	New	+$26.3M	0.19%	184

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

CCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

TimesSquare Capital Management's PEGA Position: Q2 2020 in Review

TimesSquare Capital Management sold out of Pegasystems (PEGA) in Q2 2020, closing a stake of 380,410 shares — an estimated $13.5M sold.

TimesSquare Capital Management first reported a position in PEGA in Q4 2016 and held it in 14 quarters. The position peaked at $58.8M in Q1 2018. 228 funds tracked by Wall St. Rank hold PEGA as of Q2 2020.

TimesSquare Capital Management reported no remaining Pegasystems position as of Q2 2020 after selling out during the quarter.
TimesSquare Capital Management sold 380,410 Pegasystems shares in Q2 2020, an estimated $13.5M.
TimesSquare Capital Management first reported a position in Pegasystems in Q4 2016 and held it in 14 quarters.
TimesSquare Capital Management's Pegasystems position peaked at $58.8M in Q1 2018.
228 funds tracked by Wall St. Rank held Pegasystems as of Q2 2020.

Based on TimesSquare Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.