ETF Managers Group’s PagerDuty PD Stock Holding History

ETF Managers Group’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 Q1	$177K	Buy	+5,051	New	+$148K	0.01%	595
2022 Q4	–	Sell	-4,897	Closed	-$113K	–	651
2022 Q3	$113K	Sell	4,897 -38,597	-89%	-$996K	﹤0.01%	647
2022 Q2	$1.12M	Buy	43,494 +37,892	+676%	+$1.04M	0.03%	222
2022 Q1	$198K	Sell	5,602 -1,481	-21%	-$47.6K	﹤0.01%	602
2021 Q4	$256K	Sell	7,083 -733	-9%	-$28.4K	0.01%	602
2021 Q3	$333K	Sell	7,816 -177	-2%	-$7.5K	0.01%	587
2021 Q2	$357K	Sell	7,993 -537	-6%	-$21.8K	0.01%	578
2021 Q1	$322K	Sell	8,530 -11,139	-57%	-$509K	0.01%	584
2020 Q4	$843K	Sell	19,669 -5,056	-20%	-$172K	0.02%	254
2020 Q3	$677K	Buy	24,725 +15,813	+177%	+$445K	0.02%	258
2020 Q2	$250K	Buy	+8,912	New	+$215K	0.01%	510

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

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

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

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

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

ETF Managers Group's PD Position: Q1 2023 in Review

ETF Managers Group opened a new position in PagerDuty (PD) in Q1 2023: 5,051 shares worth $177K. The stake represents 0.01% of the portfolio and ranks #595 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in PD as recently as Q3 2022.

ETF Managers Group first reported a position in PD in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.12M in Q2 2022. 258 funds tracked by Wall St. Rank hold PD as of Q1 2023.

ETF Managers Group held 5,051 shares of PagerDuty worth $177K as of Q1 2023.
PagerDuty was a new ETF Managers Group position in Q1 2023.
PagerDuty made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #595 holding.
ETF Managers Group first reported a position in PagerDuty in Q2 2020 and has held it in 11 quarters since.
ETF Managers Group's PagerDuty position peaked at $1.12M in Q2 2022.
258 funds tracked by Wall St. Rank held PagerDuty as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.