Advisory Research’s PagerDuty PD Stock Holding History

Advisory Research’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
2023 Q4	–	Sell	-9,761	Closed	-$220K	–	446
2023 Q3	$220K	Hold	9,761	–	–	0.03%	411
2023 Q2	$219K	Sell	9,761 -99,835	-91%	-$2.78M	0.03%	421
2023 Q1	$3.83M	Buy	109,596 +83,467	+319%	+$2.45M	0.63%	38
2022 Q4	$694K	Buy	+26,129	New	+$617K	0.07%	204

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

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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 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

Advisory Research's PD Position: Q4 2023 in Review

Advisory Research sold out of PagerDuty (PD) in Q4 2023, closing a stake of 9,761 shares — an estimated $220K sold.

Advisory Research first reported a position in PD in Q4 2022 and held it in 4 quarters. The position peaked at $3.83M in Q1 2023. 232 funds tracked by Wall St. Rank hold PD as of Q4 2023.

Advisory Research reported no remaining PagerDuty position as of Q4 2023 after selling out during the quarter.
Advisory Research sold 9,761 PagerDuty shares in Q4 2023, an estimated $220K.
Advisory Research first reported a position in PagerDuty in Q4 2022 and held it in 4 quarters.
Advisory Research's PagerDuty position peaked at $3.83M in Q1 2023.
232 funds tracked by Wall St. Rank held PagerDuty as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.