Gotham Asset Management’s PagerDuty PD Stock Holding History

Gotham Asset Management’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 Q3	–	Sell	-11,405	Closed	-$256K	–	1394
2023 Q2	$256K	Sell	11,405 -18,051	-61%	-$502K	0.01%	1169
2023 Q1	$1.03M	Buy	+29,456	New	+$865K	0.03%	734
2020 Q3	–	Sell	-15,401	Closed	-$441K	–	1109
2020 Q2	$441K	Buy	+15,401	New	+$371K	0.01%	771

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

Gotham Asset Management's PD Position: Q3 2023 in Review

Gotham Asset Management sold out of PagerDuty (PD) in Q3 2023, closing a stake of 11,405 shares — an estimated $256K sold.

Gotham Asset Management first reported a position in PD in Q2 2020 and held it in 3 quarters. The position peaked at $1.03M in Q1 2023. 219 funds tracked by Wall St. Rank hold PD as of Q3 2023.

Gotham Asset Management reported no remaining PagerDuty position as of Q3 2023 after selling out during the quarter.
Gotham Asset Management sold 11,405 PagerDuty shares in Q3 2023, an estimated $256K.
Gotham Asset Management first reported a position in PagerDuty in Q2 2020 and held it in 3 quarters.
Gotham Asset Management's PagerDuty position peaked at $1.03M in Q1 2023.
219 funds tracked by Wall St. Rank held PagerDuty as of Q3 2023.

Based on Gotham Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.