Caption Management’s PagerDuty PD Stock Holding History

Caption 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
2024 Q1	–	Sell	-22,000	Closed	-$509K	–	1571
2023 Q4	$509K	Buy	+22,000	New	+$476K	0.01%	962

Other funds holding PD

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 New York $5.72T AUM 30.48% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's PD Position: Q1 2024 in Review

Caption Management sold out of PagerDuty (PD) in Q1 2024, closing a stake of 22,000 shares — an estimated $509K sold.

Caption Management first reported a position in PD in Q4 2023 and held it in 1 quarter. The position peaked at $509K in Q4 2023. 235 funds tracked by Wall St. Rank hold PD as of Q1 2024.

Caption Management reported no remaining PagerDuty position as of Q1 2024 after selling out during the quarter.
Caption Management sold 22,000 PagerDuty shares in Q1 2024, an estimated $509K.
Caption Management first reported a position in PagerDuty in Q4 2023 and held it in 1 quarter.
Caption Management's PagerDuty position peaked at $509K in Q4 2023.
235 funds tracked by Wall St. Rank held PagerDuty as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.