Harvest Fund Management’s PagerDuty PD Stock Holding History

Harvest Fund Management’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
2023 Q2	–	Sell	-1,879	Closed	-$66K	–	748
2023 Q1	$66K	Buy	1,879 +1,654	+735%	+$48.6K	0.01%	422
2022 Q4	$6K	Hold	225	–	–	﹤0.01%	695
2022 Q3	$5K	Hold	225	–	–	﹤0.01%	721
2022 Q2	$6K	Hold	225	–	–	﹤0.01%	656
2022 Q1	$7K	Hold	225	–	–	﹤0.01%	679
2021 Q4	$8K	Hold	225	–	–	﹤0.01%	707
2021 Q3	$9K	Sell	225 -1,266	-85%	-$53.6K	﹤0.01%	703
2021 Q2	$63K	Hold	1,491	–	–	0.01%	371
2021 Q1	$59K	Buy	1,491 +1,286	+627%	+$58.7K	0.01%	365
2020 Q4	$8K	Buy	+205	New	+$6.99K	﹤0.01%	561

Other funds holding PD

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Harvest Fund Management's PD Position: Q2 2023 in Review

Harvest Fund Management sold out of PagerDuty (PD) in Q2 2023, closing a stake of 1,879 shares — an estimated $66K sold.

Harvest Fund Management first reported a position in PD in Q4 2020 and held it in 10 quarters. The position peaked at $66K in Q1 2023. 234 funds tracked by Wall St. Rank hold PD as of Q2 2023.

Harvest Fund Management reported no remaining PagerDuty position as of Q2 2023 after selling out during the quarter.
Harvest Fund Management sold 1,879 PagerDuty shares in Q2 2023, an estimated $66K.
Harvest Fund Management first reported a position in PagerDuty in Q4 2020 and held it in 10 quarters.
Harvest Fund Management's PagerDuty position peaked at $66K in Q1 2023.
234 funds tracked by Wall St. Rank held PagerDuty as of Q2 2023.

Based on Harvest Fund Management's 13F filing for Q2 2023, filed 7 Jul 2023.