CAAS Capital Management’s PagerDuty PD Stock Holding History

CAAS Capital 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	-20,000	Closed	-$684K	–	1000
2022 Q1	$684K	Sell	20,000 -21,900	-52%	-$704K	0.03%	358
2021 Q4	$1.46M	Buy	41,900 +4,400	+12%	+$170K	0.04%	370
2021 Q3	$1.55M	Buy	37,500 +20,000	+114%	+$847K	0.03%	402
2021 Q2	$745K	Hold	17,500	–	–	0.01%	658
2021 Q1	$704K	Buy	+17,500	New	+$799K	0.01%	859

Other funds holding PD

AIM

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

BlackRock New York $5.72T AUM 30.48% 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 $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAAS Capital Management's PD Position: Q2 2020 in Review

CAAS Capital Management sold out of PagerDuty (PD) in Q2 2020, closing a stake of 358,250 shares — an estimated $6.19M sold.

CAAS Capital Management first reported a position in PD in Q1 2020 and held it in 1 quarter. The position peaked at $6.19M in Q1 2020. 204 funds tracked by Wall St. Rank hold PD as of Q2 2020.

CAAS Capital Management reported no remaining PagerDuty position as of Q2 2020 after selling out during the quarter.
CAAS Capital Management sold 358,250 PagerDuty shares in Q2 2020, an estimated $6.19M.
CAAS Capital Management first reported a position in PagerDuty in Q1 2020 and held it in 1 quarter.
CAAS Capital Management's PagerDuty position peaked at $6.19M in Q1 2020.
204 funds tracked by Wall St. Rank held PagerDuty as of Q2 2020.

Based on CAAS Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.