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TPG Group Holdings (SBS) Advisors’s Pegasystems PEGA Stock Holding History

TPG Group Holdings (SBS) 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
2021
Q3 		$156M Buy
2,455,402
+291,472
+13% +$19.4M 1.55% 15
2021
Q2 		$151M Buy
2,163,930
+198,870
+10% +$12.5M 1.07% 20
2021
Q1 		$112M Sell
1,965,060
-418,000
-18% -$27.3M 1.31% 18
2020
Q4 		$159M Sell
2,383,060
-271,266
-10% -$17.3M 1.76% 14
2020
Q3 		$161M Sell
2,654,326
-709,896
-21% -$40.8M 2.88% 12
2020
Q2 		$170M Sell
3,364,222
-236,370
-7% -$10.2M 3.01% 11
2020
Q1 		$128M Buy
3,600,592
+48,290
+1% +$2.03M 2.95% 11
2019
Q4 		$141M Sell
3,552,302
-579,120
-14% -$21.9M 2.09% 12
2019
Q3 		$141M Buy
4,131,422
+790,494
+24% +$28.6M 2.07% 11
2019
Q2 		$119M Sell
3,340,928
-806,912
-19% -$28.7M 1.79% 12
2019
Q1 		$135M Sell
4,147,840
-144,190
-3% -$4.25M 2.65% 9
2018
Q4 		$103M Buy
4,292,030
+1,364,702
+47% +$35.8M 1.66% 16
2018
Q3 		$91.6M Buy
2,927,328
+109,954
+4% +$3.33M 1.17% 18
2018
Q2 		$77.2M Sell
2,817,374
-441,660
-14% -$13.5M 1.01% 21
2018
Q1 		$98.8M Sell
3,259,034
-210,412
-6% -$5.68M 1.49% 14
2017
Q4 		$81.8M Buy
3,469,446
+929,916
+37% +$25M 1.26% 16
2017
Q3 		$73.2M Buy
2,539,530
+145,394
+6% +$4.21M 1.18% 16
2017
Q2 		$69.8M Sell
2,394,136
-1,169,310
-33% -$30.9M 0.95% 17
2017
Q1 		$78.1M Buy
3,563,446
+474,184
+15% +$9.61M 0.94% 16
2016
Q4 		$55.6M Buy
3,089,262
+1,116,472
+57% +$18.7M 0.6% 23
2016
Q3 		$29.1M Buy
+1,972,790
New +$26.8M 0.29% 36

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's PEGA Position: Q3 2021 in Review

TPG Group Holdings (SBS) Advisors increased its Pegasystems (PEGA) stake by 13% in Q3 2021, buying an estimated $19.4M and bringing the position to 2,455,402 shares worth $156M. The position accounts for 1.55% of the portfolio, ranked #15.

TPG Group Holdings (SBS) Advisors first reported a position in PEGA in Q3 2016 and has held it in 21 quarters since. The position peaked at $170M in Q2 2020. 243 funds tracked by Wall St. Rank hold PEGA as of Q3 2021.

  • TPG Group Holdings (SBS) Advisors held 2,455,402 shares of Pegasystems worth $156M as of Q3 2021.
  • TPG Group Holdings (SBS) Advisors bought 291,472 Pegasystems shares in Q3 2021, an estimated $19.4M.
  • Pegasystems made up 1.55% of TPG Group Holdings (SBS) Advisors's portfolio in Q3 2021, its #15 holding.
  • TPG Group Holdings (SBS) Advisors first reported a position in Pegasystems in Q3 2016 and has held it in 21 quarters since.
  • TPG Group Holdings (SBS) Advisors's Pegasystems position peaked at $170M in Q2 2020.
  • 243 funds tracked by Wall St. Rank held Pegasystems as of Q3 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.