HBK Sorce Advisory’s PagerDuty PD Stock Holding History

HBK Sorce Advisory’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 Q1	–	Sell	-30,000	Closed	-$27K	–	776
2022 Q4	$27K	Buy	30,000 +15,000	+100%	+$354K	﹤0.01%	776
2022 Q3	$13K	Buy	+15,000	New	+$387K	﹤0.01%	595

Other funds holding PD

AIM

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Sorce Advisory's PD Position: Q1 2023 in Review

HBK Sorce Advisory sold out of PagerDuty (PD) in Q1 2023, closing a stake of 30,000 shares — an estimated $27K sold.

HBK Sorce Advisory first reported a position in PD in Q3 2022 and held it in 2 quarters. The position peaked at $27K in Q4 2022. 258 funds tracked by Wall St. Rank hold PD as of Q1 2023.

HBK Sorce Advisory reported no remaining PagerDuty position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 30,000 PagerDuty shares in Q1 2023, an estimated $27K.
HBK Sorce Advisory first reported a position in PagerDuty in Q3 2022 and held it in 2 quarters.
HBK Sorce Advisory's PagerDuty position peaked at $27K in Q4 2022.
258 funds tracked by Wall St. Rank held PagerDuty as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.