AH Equity Partners III’s PagerDuty PD Stock Holding History

AH Equity Partners III’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 Q1	–	Sell	-7,099,425	Closed	-$166M	–	3
2019 Q4	$166M	Sell	7,099,425 -4,732,950	-40%	-$116M	35.65%	2
2019 Q3	$334M	Hold	11,832,375	–	–	54.3%	1
2019 Q2	$557M	Buy	+11,832,375	New	+$575M	56.17%	1

Other funds holding PD

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DVC

Deer VIII & Co Larchmont, New York $3.56B AUM

AGFIA

Accel Growth Fund IV Associates Palo Alto, California $58.7M AUM 25.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

AH Equity Partners III's PD Position: Q1 2020 in Review

AH Equity Partners III sold out of PagerDuty (PD) in Q1 2020, closing a stake of 7,099,425 shares — an estimated $166M sold.

AH Equity Partners III first reported a position in PD in Q2 2019 and held it in 3 quarters. The position peaked at $557M in Q2 2019. 159 funds tracked by Wall St. Rank hold PD as of Q1 2020.

AH Equity Partners III reported no remaining PagerDuty position as of Q1 2020 after selling out during the quarter.
AH Equity Partners III sold 7,099,425 PagerDuty shares in Q1 2020, an estimated $166M.
AH Equity Partners III first reported a position in PagerDuty in Q2 2019 and held it in 3 quarters.
AH Equity Partners III's PagerDuty position peaked at $557M in Q2 2019.
159 funds tracked by Wall St. Rank held PagerDuty as of Q1 2020.

Based on AH Equity Partners III's 13F filing for Q1 2020, filed 15 May 2020.