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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
2025
Q2 		– Sell
-30,000
Closed -$548K – 1790
2025
Q1 		$548K Hold
30,000
– – 0.01% 1079
2024
Q4 		$548K Buy
+30,000
New +$575K 0.01% 1082
2024
Q1 		– Sell
-99,500
Closed -$2.3M – 1570
2023
Q4 		$2.3M Buy
+99,500
New +$2.15M 0.03% 573
2022
Q2 		– Sell
-75,000
Closed -$2.56M – 1729
2022
Q1 		$2.56M Hold
75,000
– – 0.03% 667
2021
Q4 		$2.61M Hold
75,000
– – 0.03% 694
2021
Q3 		$3.11M Buy
+75,000
New +$3.18M 0.04% 606

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
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.