HHR Asset Management’s PagerDuty PD Stock Holding History

HHR Asset 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
2022 Q2	–	Sell	-167,636	Closed	-$5.73M	–	16
2022 Q1	$5.73M	Sell	167,636 -66,867	-29%	-$2.15M	1.04%	28
2021 Q4	$8.15M	Buy	234,503 +22,017	+10%	+$852K	0.97%	29
2021 Q3	$8.8M	Buy	212,486 +96,092	+83%	+$4.07M	0.92%	32
2021 Q2	$4.96M	Buy	+116,394	New	+$4.71M	0.45%	31
2021 Q1	–	Sell	-398,923	Closed	-$16.6M	–	43
2020 Q4	$16.6M	Buy	+398,923	New	+$13.6M	1.42%	27

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

HHR Asset Management's PD Position: Q2 2022 in Review

HHR Asset Management sold out of PagerDuty (PD) in Q2 2022, closing a stake of 167,636 shares — an estimated $5.73M sold.

HHR Asset Management first reported a position in PD in Q4 2020 and held it in 5 quarters. The position peaked at $16.6M in Q4 2020. 212 funds tracked by Wall St. Rank hold PD as of Q2 2022.

HHR Asset Management reported no remaining PagerDuty position as of Q2 2022 after selling out during the quarter.
HHR Asset Management sold 167,636 PagerDuty shares in Q2 2022, an estimated $5.73M.
HHR Asset Management first reported a position in PagerDuty in Q4 2020 and held it in 5 quarters.
HHR Asset Management's PagerDuty position peaked at $16.6M in Q4 2020.
212 funds tracked by Wall St. Rank held PagerDuty as of Q2 2022.

Based on HHR Asset Management's 13F filing for Q2 2022.