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AlpInvest Partners’s PagerDuty PD Stock Holding History

AlpInvest 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
-11,387
Closed -$309K – 9
2020
Q3 		$309K Buy
+11,387
New +$320K 0.5% 11
2020
Q2 		– Sell
-44,069
Closed -$745K – 13
2020
Q1 		$745K Hold
44,069
– – 0.84% 17
2019
Q4 		$1.03M Buy
+44,069
New +$1.08M 0.88% 19

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AlpInvest Partners's PD Position: Q4 2020 in Review

AlpInvest Partners sold out of PagerDuty (PD) in Q4 2020, closing a stake of 11,387 shares — an estimated $309K sold.

AlpInvest Partners first reported a position in PD in Q4 2019 and held it in 3 quarters. The position peaked at $1.03M in Q4 2019. 207 funds tracked by Wall St. Rank hold PD as of Q4 2020.

  • AlpInvest Partners reported no remaining PagerDuty position as of Q4 2020 after selling out during the quarter.
  • AlpInvest Partners sold 11,387 PagerDuty shares in Q4 2020, an estimated $309K.
  • AlpInvest Partners first reported a position in PagerDuty in Q4 2019 and held it in 3 quarters.
  • AlpInvest Partners's PagerDuty position peaked at $1.03M in Q4 2019.
  • 207 funds tracked by Wall St. Rank held PagerDuty as of Q4 2020.

Based on AlpInvest Partners's 13F filing for Q4 2020, filed 12 Feb 2021.