Weld Capital Management’s Pegasystems PEGA Stock Holding History

Weld 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
2021 Q2	–	Sell	-8,392	Closed	-$480K	–	349
2021 Q1	$480K	Buy	+8,392	New	+$549K	0.2%	186
2019 Q3	–	Sell	-40,414	Closed	-$1.44M	–	946
2019 Q2	$1.44M	Buy	+40,414	New	+$1.44M	0.26%	103

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return

Weld Capital Management's PEGA Position: Q2 2021 in Review

Weld Capital Management sold out of Pegasystems (PEGA) in Q2 2021, closing a stake of 8,392 shares — an estimated $480K sold.

Weld Capital Management first reported a position in PEGA in Q2 2019 and held it in 2 quarters. The position peaked at $1.44M in Q2 2019. 243 funds tracked by Wall St. Rank hold PEGA as of Q2 2021.

Weld Capital Management reported no remaining Pegasystems position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 8,392 Pegasystems shares in Q2 2021, an estimated $480K.
Weld Capital Management first reported a position in Pegasystems in Q2 2019 and held it in 2 quarters.
Weld Capital Management's Pegasystems position peaked at $1.44M in Q2 2019.
243 funds tracked by Wall St. Rank held Pegasystems as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.