SEC 13F Intelligence

Highline Capital Management, L.P. / PEGA

Highline Capital Management, L.P.’s Pegasystems Inc Position

Does Highline Capital Management, L.P. own Pegasystems Inc (PEGA)? Not currently — the last reported position was 503.3K shares worth $36M in Q2 2019; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$36M
Q2 2019
Shares
503.3K
% of Portfolio
+2.62%
Quarters Held
2
position exited

Position History PEGA

Reported value by quarter
Q1 ’19: $42MQ1 ’19Q2 ’19: $36MQ2 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2019503.3K$36M+2.62%
Q1 2019653.3K$42M+2.67%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Highline Capital Management, L.P.’s full portfolio or all institutional holders of PEGA.