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Carillon Tower Advisers’s PagerDuty PD Stock Holding History

Carillon Tower Advisers’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
Q1 		– Sell
-304,415
Closed -$7.12M – 472
2019
Q4 		$7.12M Sell
304,415
-400
-0.1% -$9.84K 0.05% 365
2019
Q3 		$8.61M Buy
304,815
+27,815
+10% +$1.07M 0.06% 346
2019
Q2 		$13M Buy
+277,000
New +$13.4M 0.09% 302

Other funds holding PD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
AGFIA
Accel Growth Fund IV Associates Palo Alto, California $58.7M AUM 25.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Carillon Tower Advisers's PD Position: Q1 2020 in Review

Carillon Tower Advisers sold out of PagerDuty (PD) in Q1 2020, closing a stake of 304,415 shares — an estimated $7.12M sold.

Carillon Tower Advisers first reported a position in PD in Q2 2019 and held it in 3 quarters. The position peaked at $13M in Q2 2019. 159 funds tracked by Wall St. Rank hold PD as of Q1 2020.

  • Carillon Tower Advisers reported no remaining PagerDuty position as of Q1 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 304,415 PagerDuty shares in Q1 2020, an estimated $7.12M.
  • Carillon Tower Advisers first reported a position in PagerDuty in Q2 2019 and held it in 3 quarters.
  • Carillon Tower Advisers's PagerDuty position peaked at $13M in Q2 2019.
  • 159 funds tracked by Wall St. Rank held PagerDuty as of Q1 2020.

Based on Carillon Tower Advisers's 13F filing for Q1 2020, filed 11 May 2020.