Cinctive Capital Management’s PagerDuty PD Stock Holding History

Cinctive Capital 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 Q2	–	Sell	-141,831	Closed	-$3.22M	–	502
2024 Q1	$3.22M	Buy	+141,831	New	+$3.37M	0.15%	172
2022 Q3	–	Sell	-214,867	Closed	-$5.32M	–	573
2022 Q2	$5.32M	Sell	214,867 -78,321	-27%	-$2.15M	0.22%	145
2022 Q1	$10M	Buy	+293,188	New	+$9.43M	0.37%	72
2020 Q3	–	Sell	-84,420	Closed	-$2.42M	–	348
2020 Q2	$2.42M	Buy	+84,420	New	+$2.04M	0.28%	161

Other funds holding PD

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Cinctive Capital Management's PD Position: Q2 2024 in Review

Cinctive Capital Management sold out of PagerDuty (PD) in Q2 2024, closing a stake of 141,831 shares — an estimated $3.22M sold.

Cinctive Capital Management first reported a position in PD in Q2 2020 and held it in 4 quarters. The position peaked at $10M in Q1 2022. 230 funds tracked by Wall St. Rank hold PD as of Q2 2024.

Cinctive Capital Management reported no remaining PagerDuty position as of Q2 2024 after selling out during the quarter.
Cinctive Capital Management sold 141,831 PagerDuty shares in Q2 2024, an estimated $3.22M.
Cinctive Capital Management first reported a position in PagerDuty in Q2 2020 and held it in 4 quarters.
Cinctive Capital Management's PagerDuty position peaked at $10M in Q1 2022.
230 funds tracked by Wall St. Rank held PagerDuty as of Q2 2024.

Based on Cinctive Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.