EJF Capital’s PagerDuty PD Stock Holding History

EJF Capital’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
2021 Q2	–	Sell	-5,000	Closed	-$201K	–	372
2021 Q1	$201K	Buy	+5,000	New	+$228K	0.01%	233

Other funds holding PD

AIM

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

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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EJF Capital's PD Position: Q2 2021 in Review

EJF Capital sold out of PagerDuty (PD) in Q2 2021, closing a stake of 5,000 shares — an estimated $201K sold.

EJF Capital first reported a position in PD in Q1 2021 and held it in 1 quarter. The position peaked at $201K in Q1 2021. 213 funds tracked by Wall St. Rank hold PD as of Q2 2021.

EJF Capital reported no remaining PagerDuty position as of Q2 2021 after selling out during the quarter.
EJF Capital sold 5,000 PagerDuty shares in Q2 2021, an estimated $201K.
EJF Capital first reported a position in PagerDuty in Q1 2021 and held it in 1 quarter.
EJF Capital's PagerDuty position peaked at $201K in Q1 2021.
213 funds tracked by Wall St. Rank held PagerDuty as of Q2 2021.

Based on EJF Capital's 13F filing for Q2 2021, filed 13 Aug 2021.