GMT Capital’s PagerDuty PD Stock Holding History

GMT Capital’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 Q4	–	Sell	-301,500	Closed	-$6.96M	–	84
2022 Q3	$6.96M	Hold	301,500	–	–	0.43%	44
2022 Q2	$7.47M	Buy	+301,500	New	+$8.28M	0.48%	40

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

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

NAMA

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GMT Capital's PD Position: Q4 2022 in Review

GMT Capital sold out of PagerDuty (PD) in Q4 2022, closing a stake of 301,500 shares — an estimated $6.96M sold.

GMT Capital first reported a position in PD in Q2 2022 and held it in 2 quarters. The position peaked at $7.47M in Q2 2022. 216 funds tracked by Wall St. Rank hold PD as of Q4 2022.

GMT Capital reported no remaining PagerDuty position as of Q4 2022 after selling out during the quarter.
GMT Capital sold 301,500 PagerDuty shares in Q4 2022, an estimated $6.96M.
GMT Capital first reported a position in PagerDuty in Q2 2022 and held it in 2 quarters.
GMT Capital's PagerDuty position peaked at $7.47M in Q2 2022.
216 funds tracked by Wall St. Rank held PagerDuty as of Q4 2022.

Based on GMT Capital's 13F filing for Q4 2022, filed 3 Feb 2023.