Delphia (USA)’s PagerDuty PD Stock Holding History

Delphia (USA)’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 Q2	–	Sell	-8,190	Closed	-$286K	–	286
2023 Q1	$286K	Sell	8,190 -534	-6%	-$15.7K	0.35%	123
2022 Q4	$232K	Sell	8,724 -1,347	-13%	-$31.8K	0.27%	168
2022 Q3	$232K	Buy	+10,071	New	+$260K	0.26%	170

Other funds holding PD

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Delphia (USA)'s PD Position: Q2 2023 in Review

Delphia (USA) sold out of PagerDuty (PD) in Q2 2023, closing a stake of 8,190 shares — an estimated $286K sold.

Delphia (USA) first reported a position in PD in Q3 2022 and held it in 3 quarters. The position peaked at $286K in Q1 2023. 234 funds tracked by Wall St. Rank hold PD as of Q2 2023.

Delphia (USA) reported no remaining PagerDuty position as of Q2 2023 after selling out during the quarter.
Delphia (USA) sold 8,190 PagerDuty shares in Q2 2023, an estimated $286K.
Delphia (USA) first reported a position in PagerDuty in Q3 2022 and held it in 3 quarters.
Delphia (USA)'s PagerDuty position peaked at $286K in Q1 2023.
234 funds tracked by Wall St. Rank held PagerDuty as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.