Clare Market Investments’s PagerDuty PD Stock Holding History

Clare Market Investments’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
2021 Q4	–	Sell	-5,500	Closed	-$228K	–	168
2021 Q3	$228K	Buy	+5,500	New	+$233K	0.07%	124

Other funds holding PD

AIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clare Market Investments's PD Position: Q4 2021 in Review

Clare Market Investments sold out of PagerDuty (PD) in Q4 2021, closing a stake of 5,500 shares — an estimated $228K sold.

Clare Market Investments first reported a position in PD in Q3 2021 and held it in 1 quarter. The position peaked at $228K in Q3 2021. 231 funds tracked by Wall St. Rank hold PD as of Q4 2021.

Clare Market Investments reported no remaining PagerDuty position as of Q4 2021 after selling out during the quarter.
Clare Market Investments sold 5,500 PagerDuty shares in Q4 2021, an estimated $228K.
Clare Market Investments first reported a position in PagerDuty in Q3 2021 and held it in 1 quarter.
Clare Market Investments's PagerDuty position peaked at $228K in Q3 2021.
231 funds tracked by Wall St. Rank held PagerDuty as of Q4 2021.

Based on Clare Market Investments's 13F filing for Q4 2021, filed 20 Feb 2025.