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CSS LLC’s PagerDuty PD Stock Holding History

CSS LLC’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
2020
Q3 		– Sell
-56,300
Closed -$1.61M – 851
2020
Q2 		$1.61M Buy
+56,300
New +$1.36M 0.09% 202

Other funds holding PD

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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

CSS LLC's PD Position: Q3 2020 in Review

CSS LLC sold out of PagerDuty (PD) in Q3 2020, closing a stake of 56,300 shares — an estimated $1.61M sold.

CSS LLC first reported a position in PD in Q2 2020 and held it in 1 quarter. The position peaked at $1.61M in Q2 2020. 189 funds tracked by Wall St. Rank hold PD as of Q3 2020.

  • CSS LLC reported no remaining PagerDuty position as of Q3 2020 after selling out during the quarter.
  • CSS LLC sold 56,300 PagerDuty shares in Q3 2020, an estimated $1.61M.
  • CSS LLC first reported a position in PagerDuty in Q2 2020 and held it in 1 quarter.
  • CSS LLC's PagerDuty position peaked at $1.61M in Q2 2020.
  • 189 funds tracked by Wall St. Rank held PagerDuty as of Q3 2020.

Based on CSS LLC's 13F filing for Q3 2020, filed 16 Nov 2020.