Adage Capital Partners’s PagerDuty PD Stock Holding History

Adage Capital Partners’s Portfolio PD Stock Details PD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,000	Closed	-$567K	–	926
2024 Q1	$567K	Buy	+25,000	New	+$594K	﹤0.01%	806
2023 Q1	–	Sell	-135,000	Closed	-$3.59M	–	971
2022 Q4	$3.59M	Buy	+135,000	New	+$3.19M	0.01%	779
2020 Q4	–	Sell	-110,000	Closed	-$2.98M	–	871
2020 Q3	$2.98M	Buy	+110,000	New	+$3.09M	0.01%	689
2020 Q1	–	Sell	-35,000	Closed	-$819K	–	777
2019 Q4	$819K	Buy	+35,000	New	+$861K	﹤0.01%	683
2019 Q3	–	Sell	-50,000	Closed	-$2.35M	–	755
2019 Q2	$2.35M	Buy	+50,000	New	+$2.43M	0.01%	656

Other funds holding PD

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Adage Capital Partners's PD Position: Q2 2024 in Review

Adage Capital Partners sold out of PagerDuty (PD) in Q2 2024, closing a stake of 25,000 shares — an estimated $567K sold.

Adage Capital Partners first reported a position in PD in Q2 2019 and held it in 5 quarters. The position peaked at $3.59M in Q4 2022. 230 funds tracked by Wall St. Rank hold PD as of Q2 2024.

Adage Capital Partners reported no remaining PagerDuty position as of Q2 2024 after selling out during the quarter.
Adage Capital Partners sold 25,000 PagerDuty shares in Q2 2024, an estimated $567K.
Adage Capital Partners first reported a position in PagerDuty in Q2 2019 and held it in 5 quarters.
Adage Capital Partners's PagerDuty position peaked at $3.59M in Q4 2022.
230 funds tracked by Wall St. Rank held PagerDuty as of Q2 2024.

Based on Adage Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.