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Bullseye Asset Management’s PagerDuty PD Stock Holding History

Bullseye 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
2020
Q3 		– Sell
-673
Closed -$19K – 103
2020
Q2 		$19K Buy
673
+177
+36% +$4.27K 0.01% 91
2020
Q1 		$9K Sell
496
-4
-0.8% -$85 0.01% 72
2019
Q4 		$12K Buy
+500
New +$12.3K 0.01% 75

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NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGFIA
Accel Growth Fund IV Associates Palo Alto, California $58.7M AUM 25.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bullseye Asset Management's PD Position: Q3 2020 in Review

Bullseye Asset Management sold out of PagerDuty (PD) in Q3 2020, closing a stake of 673 shares — an estimated $19K sold.

Bullseye Asset Management first reported a position in PD in Q4 2019 and held it in 3 quarters. The position peaked at $19K in Q2 2020. 189 funds tracked by Wall St. Rank hold PD as of Q3 2020.

  • Bullseye Asset Management reported no remaining PagerDuty position as of Q3 2020 after selling out during the quarter.
  • Bullseye Asset Management sold 673 PagerDuty shares in Q3 2020, an estimated $19K.
  • Bullseye Asset Management first reported a position in PagerDuty in Q4 2019 and held it in 3 quarters.
  • Bullseye Asset Management's PagerDuty position peaked at $19K in Q2 2020.
  • 189 funds tracked by Wall St. Rank held PagerDuty as of Q3 2020.

Based on Bullseye Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.