Flagship Harbor Advisors’s PagerDuty PD Stock Holding History

Flagship Harbor Advisors’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
2022 Q2	–	Sell	-9,483	Closed	-$324K	–	631
2022 Q1	$324K	Buy	9,483 +535	+6%	+$17.2K	0.03%	458
2021 Q4	$311K	Buy	8,948 +375	+4%	+$14.5K	0.03%	487
2021 Q3	$365K	Hold	8,573	–	–	0.04%	426
2021 Q2	$365K	Buy	+8,573	New	+$347K	0.04%	427
2020 Q4	–	Sell	-100	Closed	-$2K	–	1376
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	1742
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	1835
2020 Q1	$2K	Sell	100 -80	-44%	-$1.7K	﹤0.01%	1660
2019 Q4	$4K	Sell	180 -685	-79%	-$16.8K	﹤0.01%	1582
2019 Q3	$24K	Sell	865 -2,481	-74%	-$95.2K	﹤0.01%	1028
2019 Q2	$157K	Buy	+3,346	New	+$162K	0.03%	455

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 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

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

Flagship Harbor Advisors's PD Position: Q2 2022 in Review

Flagship Harbor Advisors sold out of PagerDuty (PD) in Q2 2022, closing a stake of 9,483 shares — an estimated $324K sold.

Flagship Harbor Advisors first reported a position in PD in Q2 2019 and held it in 10 quarters. The position peaked at $365K in Q3 2021. 212 funds tracked by Wall St. Rank hold PD as of Q2 2022.

Flagship Harbor Advisors reported no remaining PagerDuty position as of Q2 2022 after selling out during the quarter.
Flagship Harbor Advisors sold 9,483 PagerDuty shares in Q2 2022, an estimated $324K.
Flagship Harbor Advisors first reported a position in PagerDuty in Q2 2019 and held it in 10 quarters.
Flagship Harbor Advisors's PagerDuty position peaked at $365K in Q3 2021.
212 funds tracked by Wall St. Rank held PagerDuty as of Q2 2022.

Based on Flagship Harbor Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.