Banco Bilbao Vizcaya Argentaria’s PagerDuty PD Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2022 Q1	–	Sell	-50,000	Closed	-$1.81M	–	763
2021 Q4	$1.81M	Buy	50,000 +25,000	+100%	+$967K	0.02%	475
2021 Q3	$1.04M	Sell	25,000 -25,648	-51%	-$1.09M	0.02%	499
2021 Q2	$2.16M	Buy	50,648 +14,121	+39%	+$572K	0.04%	363
2021 Q1	$1.63M	Sell	36,527 -13,473	-27%	-$615K	0.03%	395
2020 Q4	$2.08M	Sell	50,000 -40,000	-44%	-$1.36M	0.05%	326
2020 Q3	$2.44M	Buy	+90,000	New	+$2.53M	0.07%	237

Other funds holding PD

AIM

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

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

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

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

NAMA

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's PD Position: Q1 2022 in Review

Banco Bilbao Vizcaya Argentaria sold out of PagerDuty (PD) in Q1 2022, closing a stake of 50,000 shares — an estimated $1.81M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in PD in Q3 2020 and held it in 6 quarters. The position peaked at $2.44M in Q3 2020. 232 funds tracked by Wall St. Rank hold PD as of Q1 2022.

Banco Bilbao Vizcaya Argentaria reported no remaining PagerDuty position as of Q1 2022 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 50,000 PagerDuty shares in Q1 2022, an estimated $1.81M.
Banco Bilbao Vizcaya Argentaria first reported a position in PagerDuty in Q3 2020 and held it in 6 quarters.
Banco Bilbao Vizcaya Argentaria's PagerDuty position peaked at $2.44M in Q3 2020.
232 funds tracked by Wall St. Rank held PagerDuty as of Q1 2022.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2022, filed 12 May 2022.