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Cresset Asset Management’s PagerDuty PD Stock Holding History

Cresset Asset Management’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
Q4 		– Sell
-14,954
Closed -$277K – 2091
2024
Q3 		$277K Sell
14,954
-3,231
-18% -$63K ﹤0.01% 1834
2024
Q2 		$417K Buy
18,185
+2,339
+15% +$48.7K ﹤0.01% 1533
2024
Q1 		$359K Buy
15,846
+933
+6% +$22.2K ﹤0.01% 1488
2023
Q4 		$345K Buy
14,913
+1,017
+7% +$22K ﹤0.01% 1421
2023
Q3 		$313K Buy
13,896
+706
+5% +$16.8K ﹤0.01% 1426
2023
Q2 		$297K Buy
+13,190
New +$367K ﹤0.01% 1525
2021
Q4 		– Sell
-15,512
Closed -$643K – 1255
2021
Q3 		$643K Buy
15,512
+747
+5% +$31.7K 0.01% 532
2021
Q2 		$629K Sell
14,765
-3,643
-20% -$148K 0.01% 488
2021
Q1 		$741K Buy
18,408
+6,432
+54% +$294K 0.01% 370
2020
Q4 		$499K Sell
11,976
-1,890
-14% -$64.4K 0.01% 396
2020
Q3 		$376K Buy
+13,866
New +$390K 0.01% 445

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 $15.4B AUM 50.29% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cresset Asset Management's PD Position: Q4 2024 in Review

Cresset Asset Management sold out of PagerDuty (PD) in Q4 2024, closing a stake of 14,954 shares — an estimated $277K sold.

Cresset Asset Management first reported a position in PD in Q3 2020 and held it in 11 quarters. The position peaked at $741K in Q1 2021. 213 funds tracked by Wall St. Rank hold PD as of Q4 2024.

  • Cresset Asset Management reported no remaining PagerDuty position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 14,954 PagerDuty shares in Q4 2024, an estimated $277K.
  • Cresset Asset Management first reported a position in PagerDuty in Q3 2020 and held it in 11 quarters.
  • Cresset Asset Management's PagerDuty position peaked at $741K in Q1 2021.
  • 213 funds tracked by Wall St. Rank held PagerDuty as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.