Ellevest Inc’s PagerDuty PD Stock Holding History

Ellevest Inc’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	-386	Closed	-$13.5K	–	1261
2023 Q1	$13.5K	Buy	386 +53	+16%	+$1.56K	﹤0.01%	953
2022 Q4	$8.84K	Buy	333 +274	+464%	+$6.47K	﹤0.01%	1056
2022 Q3	$1K	Buy	+59	New	+$1.52K	﹤0.01%	1500

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Ellevest Inc's PD Position: Q2 2023 in Review

Ellevest Inc sold out of PagerDuty (PD) in Q2 2023, closing a stake of 386 shares — an estimated $13.5K sold.

Ellevest Inc first reported a position in PD in Q3 2022 and held it in 3 quarters. The position peaked at $13.5K in Q1 2023. 234 funds tracked by Wall St. Rank hold PD as of Q2 2023.

Ellevest Inc reported no remaining PagerDuty position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 386 PagerDuty shares in Q2 2023, an estimated $13.5K.
Ellevest Inc first reported a position in PagerDuty in Q3 2022 and held it in 3 quarters.
Ellevest Inc's PagerDuty position peaked at $13.5K in Q1 2023.
234 funds tracked by Wall St. Rank held PagerDuty as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.