EntryPoint Capital’s PagerDuty PD Stock Holding History

EntryPoint 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
2024 Q2	–	Sell	-1,088	Closed	-$24.7K	–	1742
2024 Q1	$24.7K	Sell	1,088 -391	-26%	-$9.29K	0.02%	1026
2023 Q4	$34.2K	Buy	+1,479	New	+$32K	0.03%	881

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EntryPoint Capital's PD Position: Q2 2024 in Review

EntryPoint Capital sold out of PagerDuty (PD) in Q2 2024, closing a stake of 1,088 shares — an estimated $24.7K sold.

EntryPoint Capital first reported a position in PD in Q4 2023 and held it in 2 quarters. The position peaked at $34.2K in Q4 2023. 230 funds tracked by Wall St. Rank hold PD as of Q2 2024.

EntryPoint Capital reported no remaining PagerDuty position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 1,088 PagerDuty shares in Q2 2024, an estimated $24.7K.
EntryPoint Capital first reported a position in PagerDuty in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's PagerDuty position peaked at $34.2K in Q4 2023.
230 funds tracked by Wall St. Rank held PagerDuty as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.