Cullinan Associates’s PagerDuty PD Stock Holding History

Cullinan Associates’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 Q4	–	Sell	-200,000	Closed	-$4.5M	–	247
2023 Q3	$4.5M	Hold	200,000	–	–	0.26%	86
2023 Q2	$4.5M	Hold	200,000	–	–	0.25%	92
2023 Q1	$7M	Hold	200,000	–	–	0.41%	67
2022 Q4	$5.31M	Hold	200,000	–	–	0.29%	76
2022 Q3	$4.61M	Buy	+200,000	New	+$5.16M	0.29%	83

Other funds holding PD

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cullinan Associates's PD Position: Q4 2023 in Review

Cullinan Associates sold out of PagerDuty (PD) in Q4 2023, closing a stake of 200,000 shares — an estimated $4.5M sold.

Cullinan Associates first reported a position in PD in Q3 2022 and held it in 5 quarters. The position peaked at $7M in Q1 2023. 232 funds tracked by Wall St. Rank hold PD as of Q4 2023.

Cullinan Associates reported no remaining PagerDuty position as of Q4 2023 after selling out during the quarter.
Cullinan Associates sold 200,000 PagerDuty shares in Q4 2023, an estimated $4.5M.
Cullinan Associates first reported a position in PagerDuty in Q3 2022 and held it in 5 quarters.
Cullinan Associates's PagerDuty position peaked at $7M in Q1 2023.
232 funds tracked by Wall St. Rank held PagerDuty as of Q4 2023.

Based on Cullinan Associates's 13F filing for Q4 2023, filed 24 Jan 2024.