AQR Arbitrage’s PagerDuty PD Stock Holding History

AQR Arbitrage’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
2019 Q3	–	Sell	-5,000	Closed	-$235K	–	493
2019 Q2	$235K	Buy	+5,000	New	+$243K	﹤0.01%	425

Other funds holding PD

AEPI

AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return

DVC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Arbitrage's PD Position: Q3 2019 in Review

AQR Arbitrage sold out of PagerDuty (PD) in Q3 2019, closing a stake of 5,000 shares — an estimated $235K sold.

AQR Arbitrage first reported a position in PD in Q2 2019 and held it in 1 quarter. The position peaked at $235K in Q2 2019. 80 funds tracked by Wall St. Rank hold PD as of Q3 2019.

AQR Arbitrage reported no remaining PagerDuty position as of Q3 2019 after selling out during the quarter.
AQR Arbitrage sold 5,000 PagerDuty shares in Q3 2019, an estimated $235K.
AQR Arbitrage first reported a position in PagerDuty in Q2 2019 and held it in 1 quarter.
AQR Arbitrage's PagerDuty position peaked at $235K in Q2 2019.
80 funds tracked by Wall St. Rank held PagerDuty as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.