Exane Derivatives’s PagerDuty PD Stock Holding History

Exane Derivatives’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 Q4	–	Sell	-1,948	Closed	-$80.7K	–	938
2021 Q3	$80.7K	Buy	1,948 +431	+28%	+$18.3K	0.02%	559
2021 Q2	$61.9K	Buy	+1,517	New	+$61.5K	0.01%	618

Other funds holding PD

AIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Exane Derivatives's PD Position: Q4 2021 in Review

Exane Derivatives sold out of PagerDuty (PD) in Q4 2021, closing a stake of 1,948 shares — an estimated $80.7K sold.

Exane Derivatives first reported a position in PD in Q2 2021 and held it in 2 quarters. The position peaked at $80.7K in Q3 2021. 231 funds tracked by Wall St. Rank hold PD as of Q4 2021.

Exane Derivatives reported no remaining PagerDuty position as of Q4 2021 after selling out during the quarter.
Exane Derivatives sold 1,948 PagerDuty shares in Q4 2021, an estimated $80.7K.
Exane Derivatives first reported a position in PagerDuty in Q2 2021 and held it in 2 quarters.
Exane Derivatives's PagerDuty position peaked at $80.7K in Q3 2021.
231 funds tracked by Wall St. Rank held PagerDuty as of Q4 2021.

Based on Exane Derivatives's 13F filing for Q4 2021, filed 28 Jan 2022.