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Cornercap Investment Counsel’s PagerDuty PD Stock Holding History

Cornercap Investment Counsel’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
-43,321
Closed -$983K – 670
2024
Q1 		$983K Hold
43,321
– – 0.15% 265
2023
Q4 		$1M Sell
43,321
-44
-0.1% -$953 0.16% 256
2023
Q3 		$975K Sell
43,365
-500
-1% -$11.9K 0.18% 200
2023
Q2 		$986K Buy
+43,865
New +$1.22M 0.17% 235

Other funds holding PD

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cornercap Investment Counsel's PD Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of PagerDuty (PD) in Q2 2024, closing a stake of 43,321 shares — an estimated $983K sold.

Cornercap Investment Counsel first reported a position in PD in Q2 2023 and held it in 4 quarters. The position peaked at $1M in Q4 2023. 230 funds tracked by Wall St. Rank hold PD as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining PagerDuty position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 43,321 PagerDuty shares in Q2 2024, an estimated $983K.
  • Cornercap Investment Counsel first reported a position in PagerDuty in Q2 2023 and held it in 4 quarters.
  • Cornercap Investment Counsel's PagerDuty position peaked at $1M in Q4 2023.
  • 230 funds tracked by Wall St. Rank held PagerDuty as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.