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Corton Capital’s PagerDuty PD Stock Holding History

Corton 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
2023
Q3 		– Sell
-10,586
Closed -$238K – 506
2023
Q2 		$238K Buy
10,586
+481
+5% +$13.4K 0.11% 276
2023
Q1 		$353K Buy
10,105
+610
+6% +$17.9K 0.25% 120
2022
Q4 		$252K Sell
9,495
-392
-4% -$9.26K 0.21% 164
2022
Q3 		$228K Buy
+9,887
New +$255K 0.28% 163

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
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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Corton Capital's PD Position: Q3 2023 in Review

Corton Capital sold out of PagerDuty (PD) in Q3 2023, closing a stake of 10,586 shares — an estimated $238K sold.

Corton Capital first reported a position in PD in Q3 2022 and held it in 4 quarters. The position peaked at $353K in Q1 2023. 219 funds tracked by Wall St. Rank hold PD as of Q3 2023.

  • Corton Capital reported no remaining PagerDuty position as of Q3 2023 after selling out during the quarter.
  • Corton Capital sold 10,586 PagerDuty shares in Q3 2023, an estimated $238K.
  • Corton Capital first reported a position in PagerDuty in Q3 2022 and held it in 4 quarters.
  • Corton Capital's PagerDuty position peaked at $353K in Q1 2023.
  • 219 funds tracked by Wall St. Rank held PagerDuty as of Q3 2023.

Based on Corton Capital's 13F filing for Q3 2023, filed 14 Nov 2023.