BAMCO Inc’s PagerDuty PD Stock Holding History

BAMCO Inc’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 Q4	–	Sell	-300,000	Closed	-$8.47M	–	369
2019 Q3	$8.47M	Hold	300,000	–	–	0.03%	216
2019 Q2	$14.1M	Buy	+300,000	New	+$14.6M	0.06%	197

Other funds holding PD

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

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

AGFIA

Accel Growth Fund IV Associates Palo Alto, California $58.7M AUM 25.19% 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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

BAMCO Inc's PD Position: Q4 2019 in Review

BAMCO Inc sold out of PagerDuty (PD) in Q4 2019, closing a stake of 300,000 shares — an estimated $8.47M sold.

BAMCO Inc first reported a position in PD in Q2 2019 and held it in 2 quarters. The position peaked at $14.1M in Q2 2019. 140 funds tracked by Wall St. Rank hold PD as of Q4 2019.

BAMCO Inc reported no remaining PagerDuty position as of Q4 2019 after selling out during the quarter.
BAMCO Inc sold 300,000 PagerDuty shares in Q4 2019, an estimated $8.47M.
BAMCO Inc first reported a position in PagerDuty in Q2 2019 and held it in 2 quarters.
BAMCO Inc's PagerDuty position peaked at $14.1M in Q2 2019.
140 funds tracked by Wall St. Rank held PagerDuty as of Q4 2019.

Based on BAMCO Inc's 13F filing for Q4 2019, filed 18 Feb 2020.