Belpointe Asset Management’s PagerDuty PD Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-171	Closed	-$5.98K	–	2523
2023 Q1	$5.98K	Sell	171 -1,044	-86%	-$30.7K	﹤0.01%	2943
2022 Q4	$32.3K	Buy	+1,215	New	+$28.7K	﹤0.01%	1861
2022 Q1	–	Sell	-2,892	Closed	-$100K	–	1287
2021 Q4	$100K	Hold	2,892	–	–	0.01%	1194
2021 Q3	$120K	Sell	2,892 -7,600	-72%	-$322K	0.01%	1080
2021 Q2	$447K	Buy	10,492 +3,277	+45%	+$133K	0.03%	534
2021 Q1	$290K	Buy	+7,215	New	+$330K	0.02%	616

Other funds holding PD

AIM

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Belpointe Asset Management's PD Position: Q2 2023 in Review

Belpointe Asset Management sold out of PagerDuty (PD) in Q2 2023, closing a stake of 171 shares — an estimated $5.98K sold.

Belpointe Asset Management first reported a position in PD in Q1 2021 and held it in 6 quarters. The position peaked at $447K in Q2 2021. 234 funds tracked by Wall St. Rank hold PD as of Q2 2023.

Belpointe Asset Management reported no remaining PagerDuty position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 171 PagerDuty shares in Q2 2023, an estimated $5.98K.
Belpointe Asset Management first reported a position in PagerDuty in Q1 2021 and held it in 6 quarters.
Belpointe Asset Management's PagerDuty position peaked at $447K in Q2 2021.
234 funds tracked by Wall St. Rank held PagerDuty as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.