Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PagerDuty PD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-175,730
Closed -$4.03M 1147
2024
Q2
$4.03M Hold
175,730
0.01% 476
2024
Q1
$3.99M Sell
175,730
-24,270
-12% -$576K 0.01% 428
2023
Q4
$4.63M Buy
+200,000
New +$4.33M 0.02% 444

Other funds holding PD

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PD Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of PagerDuty (PD) in Q3 2024, closing a stake of 175,730 shares — an estimated $4.03M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PD in Q4 2023 and held it in 3 quarters. The position peaked at $4.63M in Q4 2023. 218 funds tracked by Wall St. Rank hold PD as of Q3 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining PagerDuty position as of Q3 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 175,730 PagerDuty shares in Q3 2024, an estimated $4.03M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PagerDuty in Q4 2023 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PagerDuty position peaked at $4.63M in Q4 2023.
  • 218 funds tracked by Wall St. Rank held PagerDuty as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.