Hamilton Lane Advisors’s PagerDuty PD Stock Holding History

Hamilton Lane 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
2021 Q1	–	Sell	-27,378	Closed	-$1.14M	–	79
2020 Q4	$1.14M	Sell	27,378 -29,543	-52%	-$1.01M	0.43%	32
2020 Q3	$1.54M	Buy	56,921 +39,125	+220%	+$1.1M	0.75%	23
2020 Q2	$509K	Sell	17,796 -188,558	-91%	-$4.55M	0.27%	31
2020 Q1	$3.57M	Buy	206,354 +33,076	+19%	+$702K	2.07%	11
2019 Q4	$4.05M	Buy	+173,278	New	+$4.26M	1.78%	14

Other funds holding PD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

NAMA

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Hamilton Lane Advisors's PD Position: Q1 2021 in Review

Hamilton Lane Advisors sold out of PagerDuty (PD) in Q1 2021, closing a stake of 27,378 shares — an estimated $1.14M sold.

Hamilton Lane Advisors first reported a position in PD in Q4 2019 and held it in 5 quarters. The position peaked at $4.05M in Q4 2019. 210 funds tracked by Wall St. Rank hold PD as of Q1 2021.

Hamilton Lane Advisors reported no remaining PagerDuty position as of Q1 2021 after selling out during the quarter.
Hamilton Lane Advisors sold 27,378 PagerDuty shares in Q1 2021, an estimated $1.14M.
Hamilton Lane Advisors first reported a position in PagerDuty in Q4 2019 and held it in 5 quarters.
Hamilton Lane Advisors's PagerDuty position peaked at $4.05M in Q4 2019.
210 funds tracked by Wall St. Rank held PagerDuty as of Q1 2021.

Based on Hamilton Lane Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.