Clearline Capital’s PagerDuty PD Stock Holding History

Clearline 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
2025 Q2	–	Sell	-42,470	Closed	-$776K	–	134
2025 Q1	$776K	Sell	42,470 -37,293	-47%	-$684K	0.05%	96
2024 Q4	$1.46M	Sell	79,763 -19,954	-20%	-$383K	0.19%	74
2024 Q3	$1.85M	Buy	99,717 +42,037	+73%	+$820K	0.08%	100
2024 Q2	$1.32M	Buy	+57,680	New	+$1.2M	0.04%	111

Other funds holding PD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

NAMA

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clearline Capital's PD Position: Q2 2025 in Review

Clearline Capital sold out of PagerDuty (PD) in Q2 2025, closing a stake of 42,470 shares — an estimated $776K sold.

Clearline Capital first reported a position in PD in Q2 2024 and held it in 4 quarters. The position peaked at $1.85M in Q3 2024. 220 funds tracked by Wall St. Rank hold PD as of Q2 2025.

Clearline Capital reported no remaining PagerDuty position as of Q2 2025 after selling out during the quarter.
Clearline Capital sold 42,470 PagerDuty shares in Q2 2025, an estimated $776K.
Clearline Capital first reported a position in PagerDuty in Q2 2024 and held it in 4 quarters.
Clearline Capital's PagerDuty position peaked at $1.85M in Q3 2024.
220 funds tracked by Wall St. Rank held PagerDuty as of Q2 2025.

Based on Clearline Capital's 13F filing for Q2 2025, filed 14 Aug 2025.