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Ergoteles’s PagerDuty PD Stock Holding History

Ergoteles’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
Q3 		– Sell
-80,241
Closed -$1.8M – 614
2023
Q2 		$1.8M Buy
+80,241
New +$2.23M 0.09% 303
2022
Q1 		– Sell
-6,400
Closed -$222K – 1537
2021
Q4 		$222K Buy
+6,400
New +$248K 0.01% 978
2021
Q1 		– Sell
-78,900
Closed -$3.29M – 994
2020
Q4 		$3.29M Buy
+78,900
New +$2.69M 0.11% 192

Other funds holding PD

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ergoteles's PD Position: Q3 2023 in Review

Ergoteles sold out of PagerDuty (PD) in Q3 2023, closing a stake of 80,241 shares — an estimated $1.8M sold.

Ergoteles first reported a position in PD in Q4 2020 and held it in 3 quarters. The position peaked at $3.29M in Q4 2020. 219 funds tracked by Wall St. Rank hold PD as of Q3 2023.

  • Ergoteles reported no remaining PagerDuty position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 80,241 PagerDuty shares in Q3 2023, an estimated $1.8M.
  • Ergoteles first reported a position in PagerDuty in Q4 2020 and held it in 3 quarters.
  • Ergoteles's PagerDuty position peaked at $3.29M in Q4 2020.
  • 219 funds tracked by Wall St. Rank held PagerDuty as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.