Guggenheim Capital’s PagerDuty PD Stock Holding History

Guggenheim 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
2026 Q1	$66.7K	Buy	+10,734	New	+$92.8K	﹤0.01%	1589
2025 Q2	–	Sell	-13,628	Closed	-$249K	–	1644
2025 Q1	$249K	Sell	13,628 -2,292	-14%	-$42K	﹤0.01%	1470
2024 Q4	$291K	Sell	15,920 -6,097	-28%	-$117K	﹤0.01%	1464
2024 Q3	$408K	Sell	22,017 -2,306	-9%	-$45K	﹤0.01%	1486
2024 Q2	$558K	Sell	24,323 -5,912	-20%	-$123K	﹤0.01%	1383
2024 Q1	$686K	Sell	30,235 -1,138	-4%	-$27K	﹤0.01%	1343
2023 Q4	$726K	Sell	31,373 -32,343	-51%	-$700K	0.01%	1299
2023 Q3	$1.43M	Sell	63,716 -83,433	-57%	-$1.99M	0.01%	942
2023 Q2	$3.31M	Buy	147,149 +10,497	+8%	+$292K	0.03%	676
2023 Q1	$4.78M	Buy	136,652 +1,197	+0.9%	+$35.1K	0.04%	541
2022 Q4	$3.6M	Sell	135,455 -17,982	-12%	-$425K	0.03%	640
2022 Q3	$3.54M	Sell	153,437 -4,261	-3%	-$110K	0.03%	624
2022 Q2	$3.91M	Sell	157,698 -6,664	-4%	-$183K	0.03%	646
2022 Q1	$5.62M	Sell	164,362 -1,644	-1%	-$52.9K	0.03%	605
2021 Q4	$5.77M	Buy	166,006 +37,116	+29%	+$1.44M	0.03%	631
2021 Q3	$5.34M	Buy	+128,890	New	+$5.46M	0.03%	633

Other funds holding PD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return