BIT Capital’s PagerDuty PD Stock Holding History

BIT 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
2023 Q1	–	Sell	-20,399	Closed	-$542K	–	172
2022 Q4	$542K	Buy	+20,399	New	+$482K	0.11%	68
2022 Q2	–	Sell	-51,012	Closed	-$1.74M	–	154
2022 Q1	$1.74M	Buy	+51,012	New	+$1.64M	0.15%	56

Other funds holding PD

AIM

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT Capital's PD Position: Q1 2023 in Review

BIT Capital sold out of PagerDuty (PD) in Q1 2023, closing a stake of 20,399 shares — an estimated $542K sold.

BIT Capital first reported a position in PD in Q1 2022 and held it in 2 quarters. The position peaked at $1.74M in Q1 2022. 258 funds tracked by Wall St. Rank hold PD as of Q1 2023.

BIT Capital reported no remaining PagerDuty position as of Q1 2023 after selling out during the quarter.
BIT Capital sold 20,399 PagerDuty shares in Q1 2023, an estimated $542K.
BIT Capital first reported a position in PagerDuty in Q1 2022 and held it in 2 quarters.
BIT Capital's PagerDuty position peaked at $1.74M in Q1 2022.
258 funds tracked by Wall St. Rank held PagerDuty as of Q1 2023.

Based on BIT Capital's 13F filing for Q1 2023, filed 12 Feb 2025.