Adams Street Partners’s PagerDuty PD Stock Holding History

Adams Street 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
2020 Q4	–	Sell	-57,689	Closed	-$1.56M	–	19
2020 Q3	$1.56M	Buy	+57,689	New	+$1.62M	0.41%	11
2020 Q2	–	Sell	-91,672	Closed	-$1.58M	–	16
2020 Q1	$1.58M	Sell	91,672 -105,634	-54%	-$2.24M	0.4%	10
2019 Q4	$4.62M	Buy	+197,306	New	+$4.85M	0.94%	7

Other funds holding PD

AIM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Adams Street Partners's PD Position: Q4 2020 in Review

Adams Street Partners sold out of PagerDuty (PD) in Q4 2020, closing a stake of 57,689 shares — an estimated $1.56M sold.

Adams Street Partners first reported a position in PD in Q4 2019 and held it in 3 quarters. The position peaked at $4.62M in Q4 2019. 207 funds tracked by Wall St. Rank hold PD as of Q4 2020.

Adams Street Partners reported no remaining PagerDuty position as of Q4 2020 after selling out during the quarter.
Adams Street Partners sold 57,689 PagerDuty shares in Q4 2020, an estimated $1.56M.
Adams Street Partners first reported a position in PagerDuty in Q4 2019 and held it in 3 quarters.
Adams Street Partners's PagerDuty position peaked at $4.62M in Q4 2019.
207 funds tracked by Wall St. Rank held PagerDuty as of Q4 2020.

Based on Adams Street Partners's 13F filing for Q4 2020, filed 11 Feb 2021.