AAI
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Aequim Alternative Investments’s PagerDuty PD Stock Holding History

Aequim Alternative Investments’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
2025
Q2 		– Sell
-163,300
Closed -$2.98M – 101
2025
Q1 		$2.98M Hold
163,300
– – 0.12% 68
2024
Q4 		$2.98M Hold
163,300
– – 0.1% 74
2024
Q3 		$3.03M Buy
163,300
+49,700
+44% +$970K 0.11% 79
2024
Q2 		$2.6M Buy
+113,600
New +$2.37M 0.09% 79

Other funds holding PD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aequim Alternative Investments's PD Position: Q2 2025 in Review

Aequim Alternative Investments sold out of PagerDuty (PD) in Q2 2025, closing a stake of 163,300 shares — an estimated $2.98M sold.

Aequim Alternative Investments first reported a position in PD in Q2 2024 and held it in 4 quarters. The position peaked at $3.03M in Q3 2024. 220 funds tracked by Wall St. Rank hold PD as of Q2 2025.

  • Aequim Alternative Investments reported no remaining PagerDuty position as of Q2 2025 after selling out during the quarter.
  • Aequim Alternative Investments sold 163,300 PagerDuty shares in Q2 2025, an estimated $2.98M.
  • Aequim Alternative Investments first reported a position in PagerDuty in Q2 2024 and held it in 4 quarters.
  • Aequim Alternative Investments's PagerDuty position peaked at $3.03M in Q3 2024.
  • 220 funds tracked by Wall St. Rank held PagerDuty as of Q2 2025.

Based on Aequim Alternative Investments's 13F filing for Q2 2025, filed 1 Aug 2025.