Asset Management One’s PagerDuty PD Stock Holding History

Asset Management One’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
2024 Q1	–	Sell	-10,865	Closed	-$257K	–	989
2023 Q4	$257K	Sell	10,865 -11,082	-50%	-$240K	﹤0.01%	881
2023 Q3	$494K	Hold	21,947	–	–	﹤0.01%	866
2023 Q2	$493K	Buy	21,947 +18,656	+567%	+$519K	﹤0.01%	872
2023 Q1	$115K	Buy	+3,291	New	+$96.6K	﹤0.01%	933

Other funds holding PD

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Asset Management One's PD Position: Q1 2024 in Review

Asset Management One sold out of PagerDuty (PD) in Q1 2024, closing a stake of 10,865 shares — an estimated $257K sold.

Asset Management One first reported a position in PD in Q1 2023 and held it in 4 quarters. The position peaked at $494K in Q3 2023. 235 funds tracked by Wall St. Rank hold PD as of Q1 2024.

Asset Management One reported no remaining PagerDuty position as of Q1 2024 after selling out during the quarter.
Asset Management One sold 10,865 PagerDuty shares in Q1 2024, an estimated $257K.
Asset Management One first reported a position in PagerDuty in Q1 2023 and held it in 4 quarters.
Asset Management One's PagerDuty position peaked at $494K in Q3 2023.
235 funds tracked by Wall St. Rank held PagerDuty as of Q1 2024.

Based on Asset Management One's 13F filing for Q1 2024, filed 2 May 2024.