GW & Wade’s PagerDuty PD Stock Holding History

GW & Wade’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 Q1	–	Sell	-9,586	Closed	-$333K	–	408
2021 Q4	$333K	Sell	9,586 -20,520	-68%	-$794K	0.01%	299
2021 Q3	$1.25M	Sell	30,106 -1,100	-4%	-$46.6K	0.06%	167
2021 Q2	$1.33M	Buy	+31,206	New	+$1.26M	0.06%	163

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

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

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

GW & Wade's PD Position: Q1 2022 in Review

GW & Wade sold out of PagerDuty (PD) in Q1 2022, closing a stake of 9,586 shares — an estimated $333K sold.

GW & Wade first reported a position in PD in Q2 2021 and held it in 3 quarters. The position peaked at $1.33M in Q2 2021. 232 funds tracked by Wall St. Rank hold PD as of Q1 2022.

GW & Wade reported no remaining PagerDuty position as of Q1 2022 after selling out during the quarter.
GW & Wade sold 9,586 PagerDuty shares in Q1 2022, an estimated $333K.
GW & Wade first reported a position in PagerDuty in Q2 2021 and held it in 3 quarters.
GW & Wade's PagerDuty position peaked at $1.33M in Q2 2021.
232 funds tracked by Wall St. Rank held PagerDuty as of Q1 2022.

Based on GW & Wade's 13F filing for Q1 2022, filed 10 May 2022.