Aristeia Capital’s PagerDuty PD Stock Holding History

Aristeia Capital’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 Q3	–	Sell	-56,700	Closed	-$1.62M	–	194
2020 Q2	$1.62M	Buy	+56,700	New	+$1.37M	0.08%	68

Other funds holding PD

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AGFIA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Aristeia Capital's PD Position: Q3 2020 in Review

Aristeia Capital sold out of PagerDuty (PD) in Q3 2020, closing a stake of 56,700 shares — an estimated $1.62M sold.

Aristeia Capital first reported a position in PD in Q2 2020 and held it in 1 quarter. The position peaked at $1.62M in Q2 2020. 189 funds tracked by Wall St. Rank hold PD as of Q3 2020.

Aristeia Capital reported no remaining PagerDuty position as of Q3 2020 after selling out during the quarter.
Aristeia Capital sold 56,700 PagerDuty shares in Q3 2020, an estimated $1.62M.
Aristeia Capital first reported a position in PagerDuty in Q2 2020 and held it in 1 quarter.
Aristeia Capital's PagerDuty position peaked at $1.62M in Q2 2020.
189 funds tracked by Wall St. Rank held PagerDuty as of Q3 2020.

Based on Aristeia Capital's 13F filing for Q3 2020, filed 16 Nov 2020.