Blueshift Asset Management’s PagerDuty PD Stock Holding History

Blueshift 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
2022 Q2	–	Sell	-14,341	Closed	-$490K	–	934
2022 Q1	$490K	Buy	+14,341	New	+$461K	0.04%	450
2021 Q2	–	Sell	-10,420	Closed	-$419K	–	1107
2021 Q1	$419K	Sell	10,420 -20,140	-66%	-$920K	0.04%	533
2020 Q4	$1.27M	Sell	30,560 -2,247	-7%	-$76.6K	0.15%	213
2020 Q3	$889K	Sell	32,807 -79	-0.2%	-$2.22K	0.12%	230
2020 Q2	$941K	Buy	+32,886	New	+$793K	0.15%	193
2020 Q1	–	Sell	-38,647	Closed	-$904K	–	546
2019 Q4	$904K	Buy	+38,647	New	+$950K	0.1%	306

Other funds holding PD

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Blueshift Asset Management's PD Position: Q2 2022 in Review

Blueshift Asset Management sold out of PagerDuty (PD) in Q2 2022, closing a stake of 14,341 shares — an estimated $490K sold.

Blueshift Asset Management first reported a position in PD in Q4 2019 and held it in 6 quarters. The position peaked at $1.27M in Q4 2020. 212 funds tracked by Wall St. Rank hold PD as of Q2 2022.

Blueshift Asset Management reported no remaining PagerDuty position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 14,341 PagerDuty shares in Q2 2022, an estimated $490K.
Blueshift Asset Management first reported a position in PagerDuty in Q4 2019 and held it in 6 quarters.
Blueshift Asset Management's PagerDuty position peaked at $1.27M in Q4 2020.
212 funds tracked by Wall St. Rank held PagerDuty as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.