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Boothbay Fund Management’s PagerDuty PD Stock Holding History

Boothbay Fund 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
2026
Q2 		– Sell
-10,396
Closed -$64.6K – 2543
2026
Q1 		$64.6K Buy
+10,396
New +$89.9K ﹤0.01% 1905
2020
Q3 		– Sell
-8,148
Closed -$233K – 1167
2020
Q2 		$233K Buy
+8,148
New +$196K 0.02% 768

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D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Boothbay Fund Management's PD Position: Q2 2026 in Review

Boothbay Fund Management sold out of PagerDuty (PD) in Q2 2026, closing a stake of 10,396 shares — an estimated $64.6K sold.

Boothbay Fund Management first reported a position in PD in Q2 2020 and held it in 2 quarters. The position peaked at $233K in Q2 2020. 256 funds tracked by Wall St. Rank hold PD as of Q2 2026.

  • Boothbay Fund Management reported no remaining PagerDuty position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 10,396 PagerDuty shares in Q2 2026, an estimated $64.6K.
  • Boothbay Fund Management first reported a position in PagerDuty in Q2 2020 and held it in 2 quarters.
  • Boothbay Fund Management's PagerDuty position peaked at $233K in Q2 2020.
  • 256 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.