HT
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HAP Trading’s PagerDuty PD Stock Holding History

HAP Trading’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
Q2 		– Sell
-10,200
Closed -$22K – 2259
2022
Q1 		$22K Sell
10,200
-900
-8% -$28.9K ﹤0.01% 1525
2021
Q4 		$26K Sell
11,100
-4,900
-31% -$190K ﹤0.01% 1718
2021
Q3 		$51K Sell
16,000
-100
-0.6% -$4.24K ﹤0.01% 1500
2021
Q2 		$81K Buy
16,100
+300
+2% +$12.2K ﹤0.01% 1302
2021
Q1 		$92K Buy
15,800
+200
+1% +$9.13K ﹤0.01% 983
2020
Q4 		$121K Buy
15,600
+1,800
+13% +$61.4K ﹤0.01% 1107
2020
Q3 		$27K Buy
+13,800
New +$388K ﹤0.01% 1109
2019
Q4 		– Sell
-10,800
Closed -$8K – 1410
2019
Q3 		$8K Buy
+10,800
New +$414K ﹤0.01% 1087

Other funds holding PD

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HAP Trading's PD Position: Q3 2020 in Review

HAP Trading sold out of PagerDuty (PD) in Q3 2020, closing a stake of 10,211 shares — an estimated $287K sold.

HAP Trading first reported a position in PD in Q2 2020 and held it in 1 quarter. The position peaked at $292K in Q2 2020. 189 funds tracked by Wall St. Rank hold PD as of Q3 2020.

  • HAP Trading reported no remaining PagerDuty position as of Q3 2020 after selling out during the quarter.
  • HAP Trading sold 10,211 PagerDuty shares in Q3 2020, an estimated $287K.
  • HAP Trading first reported a position in PagerDuty in Q2 2020 and held it in 1 quarter.
  • HAP Trading's PagerDuty position peaked at $292K in Q2 2020.
  • 189 funds tracked by Wall St. Rank held PagerDuty as of Q3 2020.

Based on HAP Trading's 13F filing for Q3 2020, filed 13 Nov 2020.