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CoreCap Advisors’s PagerDuty PD Stock Holding History

CoreCap Advisors’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
Q3 		– Sell
-1,000
Closed -$22.9K – 2712
2024
Q2 		$22.9K Buy
+1,000
New +$20.8K ﹤0.01% 854

Other funds holding PD

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 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 $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CoreCap Advisors's PD Position: Q3 2024 in Review

CoreCap Advisors sold out of PagerDuty (PD) in Q3 2024, closing a stake of 1,000 shares — an estimated $22.9K sold.

CoreCap Advisors first reported a position in PD in Q2 2024 and held it in 1 quarter. The position peaked at $22.9K in Q2 2024. 218 funds tracked by Wall St. Rank hold PD as of Q3 2024.

  • CoreCap Advisors reported no remaining PagerDuty position as of Q3 2024 after selling out during the quarter.
  • CoreCap Advisors sold 1,000 PagerDuty shares in Q3 2024, an estimated $22.9K.
  • CoreCap Advisors first reported a position in PagerDuty in Q2 2024 and held it in 1 quarter.
  • CoreCap Advisors's PagerDuty position peaked at $22.9K in Q2 2024.
  • 218 funds tracked by Wall St. Rank held PagerDuty as of Q3 2024.

Based on CoreCap Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.