Exchange Traded Concepts’s PagerDuty PD Stock Holding History

Exchange Traded Concepts’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	-23,488	Closed	-$973K	–	1233
2021 Q3	$973K	Buy	+23,488	New	+$995K	0.02%	336

Other funds holding PD

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $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 $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Exchange Traded Concepts's PD Position: Q4 2021 in Review

Exchange Traded Concepts sold out of PagerDuty (PD) in Q4 2021, closing a stake of 23,488 shares — an estimated $973K sold.

Exchange Traded Concepts first reported a position in PD in Q3 2021 and held it in 1 quarter. The position peaked at $973K in Q3 2021. 231 funds tracked by Wall St. Rank hold PD as of Q4 2021.

Exchange Traded Concepts reported no remaining PagerDuty position as of Q4 2021 after selling out during the quarter.
Exchange Traded Concepts sold 23,488 PagerDuty shares in Q4 2021, an estimated $973K.
Exchange Traded Concepts first reported a position in PagerDuty in Q3 2021 and held it in 1 quarter.
Exchange Traded Concepts's PagerDuty position peaked at $973K in Q3 2021.
231 funds tracked by Wall St. Rank held PagerDuty as of Q4 2021.

Based on Exchange Traded Concepts's 13F filing for Q4 2021, filed 13 Jan 2022.