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Davidson Kempner Capital Management’s PagerDuty PD Stock Holding History

Davidson Kempner Capital 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
2020
Q3 		– Sell
-56,700
Closed -$1.62M – 283
2020
Q2 		$1.62M Buy
+56,700
New +$1.37M 0.04% 161
2019
Q3 		– Sell
-25,000
Closed -$1.18M – 197
2019
Q2 		$1.18M Buy
+25,000
New +$1.21M 0.01% 160

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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGFIA
Accel Growth Fund IV Associates Palo Alto, California $58.7M AUM 25.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Davidson Kempner Capital Management's PD Position: Q3 2020 in Review

Davidson Kempner Capital Management sold out of PagerDuty (PD) in Q3 2020, closing a stake of 56,700 shares — an estimated $1.62M sold.

Davidson Kempner Capital Management first reported a position in PD in Q2 2019 and held it in 2 quarters. The position peaked at $1.62M in Q2 2020. 189 funds tracked by Wall St. Rank hold PD as of Q3 2020.

  • Davidson Kempner Capital Management reported no remaining PagerDuty position as of Q3 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 56,700 PagerDuty shares in Q3 2020, an estimated $1.62M.
  • Davidson Kempner Capital Management first reported a position in PagerDuty in Q2 2019 and held it in 2 quarters.
  • Davidson Kempner Capital Management's PagerDuty position peaked at $1.62M in Q2 2020.
  • 189 funds tracked by Wall St. Rank held PagerDuty as of Q3 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.