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 Q1	–	Sell	-16,600	Closed	-$10K	–	2640
2021 Q4	$10K	Buy	16,600 +2,800	+20%	+$108K	﹤0.01%	2065
2021 Q3	$12K	Sell	13,800 -3,400	-20%	-$144K	﹤0.01%	1960
2021 Q2	$18K	Buy	+17,200	New	+$697K	﹤0.01%	1840

Other funds holding PD

AIM

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

BlackRock New York $5.72T AUM 30.48% 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 $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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

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

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.