CIA
PD icon

Capital Impact Advisors’s PagerDuty PD Stock Holding History

Capital Impact Advisors’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
2024
Q3 		– Sell
-33,882
Closed -$777K – 31
2024
Q2 		$777K Buy
33,882
+8,518
+34% +$177K 2.19% 12
2024
Q1 		$575K Sell
25,364
-38,238
-60% -$908K 0.75% 57
2023
Q4 		$1.47M Buy
63,602
+23,536
+59% +$510K 1.93% 6
2023
Q3 		$901K Buy
40,066
+17,458
+77% +$416K 1.51% 15
2023
Q2 		$508K Buy
22,608
+715
+3% +$19.9K 0.56% 82
2023
Q1 		$766K Buy
21,893
+9,157
+72% +$269K 0.94% 26
2022
Q4 		$338K Sell
12,736
-21,448
-63% -$507K 0.33% 128
2022
Q3 		$771K Buy
34,184
+2,326
+7% +$60K 0.77% 33
2022
Q2 		$789K Buy
31,858
+3,776
+13% +$104K 0.73% 26
2022
Q1 		$960K Buy
+28,082
New +$903K 0.7% 40
2021
Q1 		– Sell
-165,000
Closed -$6.88M – 127
2020
Q4 		$6.88M Hold
165,000
– – 1.69% 12
2020
Q3 		$4.47M Buy
+165,000
New +$4.64M 1.33% 17

Other funds holding PD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Impact Advisors's PD Position: Q3 2024 in Review

Capital Impact Advisors sold out of PagerDuty (PD) in Q3 2024, closing a stake of 33,882 shares — an estimated $777K sold.

Capital Impact Advisors first reported a position in PD in Q3 2020 and held it in 12 quarters. The position peaked at $6.88M in Q4 2020. 218 funds tracked by Wall St. Rank hold PD as of Q3 2024.

  • Capital Impact Advisors reported no remaining PagerDuty position as of Q3 2024 after selling out during the quarter.
  • Capital Impact Advisors sold 33,882 PagerDuty shares in Q3 2024, an estimated $777K.
  • Capital Impact Advisors first reported a position in PagerDuty in Q3 2020 and held it in 12 quarters.
  • Capital Impact Advisors's PagerDuty position peaked at $6.88M in Q4 2020.
  • 218 funds tracked by Wall St. Rank held PagerDuty as of Q3 2024.

Based on Capital Impact Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.