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Castleark Management’s PagerDuty PD Stock Holding History

Castleark 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
2023
Q2 		– Sell
-192,360
Closed -$6.73M – 301
2023
Q1 		$6.73M Buy
192,360
+78,410
+69% +$2.3M 0.33% 61
2022
Q4 		$3.03M Buy
+113,950
New +$2.69M 0.16% 139

Other funds holding PD

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Castleark Management's PD Position: Q2 2023 in Review

Castleark Management sold out of PagerDuty (PD) in Q2 2023, closing a stake of 192,360 shares — an estimated $6.73M sold.

Castleark Management first reported a position in PD in Q4 2022 and held it in 2 quarters. The position peaked at $6.73M in Q1 2023. 234 funds tracked by Wall St. Rank hold PD as of Q2 2023.

  • Castleark Management reported no remaining PagerDuty position as of Q2 2023 after selling out during the quarter.
  • Castleark Management sold 192,360 PagerDuty shares in Q2 2023, an estimated $6.73M.
  • Castleark Management first reported a position in PagerDuty in Q4 2022 and held it in 2 quarters.
  • Castleark Management's PagerDuty position peaked at $6.73M in Q1 2023.
  • 234 funds tracked by Wall St. Rank held PagerDuty as of Q2 2023.

Based on Castleark Management's 13F filing for Q2 2023, filed 16 Aug 2023.