Herald Investment Management’s PagerDuty PD Stock Holding History

Herald Investment 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 Q4	–	Sell	-100,000	Closed	-$2.25M	–	100
2023 Q3	$2.25M	Hold	100,000	–	–	0.48%	55
2023 Q2	$2.25M	Hold	100,000	–	–	0.44%	59
2023 Q1	$3.5M	Hold	100,000	–	–	0.78%	37
2022 Q4	$2.66M	Hold	100,000	–	–	0.65%	47
2022 Q3	$2.31M	Hold	100,000	–	–	0.57%	52
2022 Q2	$2.48M	Hold	100,000	–	–	0.58%	57
2022 Q1	$3.42M	Hold	100,000	–	–	0.62%	48
2021 Q4	$3.47M	Buy	100,000 +23,000	+30%	+$890K	0.56%	51
2021 Q3	$3.19M	Hold	77,000	–	–	0.52%	58
2021 Q2	$3.28M	Hold	77,000	–	–	0.53%	56
2021 Q1	$3.1M	Hold	77,000	–	–	0.54%	60
2020 Q4	$3.21M	Hold	77,000	–	–	0.57%	47
2020 Q3	$2.08M	Buy	+77,000	New	+$2.16M	0.45%	55

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

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

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

NAMA

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Herald Investment Management's PD Position: Q4 2023 in Review

Herald Investment Management sold out of PagerDuty (PD) in Q4 2023, closing a stake of 100,000 shares — an estimated $2.25M sold.

Herald Investment Management first reported a position in PD in Q3 2020 and held it in 13 quarters. The position peaked at $3.5M in Q1 2023. 232 funds tracked by Wall St. Rank hold PD as of Q4 2023.

Herald Investment Management reported no remaining PagerDuty position as of Q4 2023 after selling out during the quarter.
Herald Investment Management sold 100,000 PagerDuty shares in Q4 2023, an estimated $2.25M.
Herald Investment Management first reported a position in PagerDuty in Q3 2020 and held it in 13 quarters.
Herald Investment Management's PagerDuty position peaked at $3.5M in Q1 2023.
232 funds tracked by Wall St. Rank held PagerDuty as of Q4 2023.

Based on Herald Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.