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Centiva Capital’s PagerDuty PD Stock Holding History

Centiva Capital’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
-17,310
Closed -$401K – 2122
2023
Q4 		$401K Buy
+17,310
New +$375K 0.01% 1065
2021
Q3 		– Sell
-19,213
Closed -$818K – 1531
2021
Q2 		$818K Buy
+19,213
New +$778K 0.02% 650

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $7.75B 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Centiva Capital's PD Position: Q1 2024 in Review

Centiva Capital sold out of PagerDuty (PD) in Q1 2024, closing a stake of 17,310 shares — an estimated $401K sold.

Centiva Capital first reported a position in PD in Q2 2021 and held it in 2 quarters. The position peaked at $818K in Q2 2021. 235 funds tracked by Wall St. Rank hold PD as of Q1 2024.

  • Centiva Capital reported no remaining PagerDuty position as of Q1 2024 after selling out during the quarter.
  • Centiva Capital sold 17,310 PagerDuty shares in Q1 2024, an estimated $401K.
  • Centiva Capital first reported a position in PagerDuty in Q2 2021 and held it in 2 quarters.
  • Centiva Capital's PagerDuty position peaked at $818K in Q2 2021.
  • 235 funds tracked by Wall St. Rank held PagerDuty as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.