Holocene Advisors
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Holocene Advisors’s PagerDuty PD Stock Holding History

Holocene Advisors’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
2025
Q3 		– Sell
-21,856
Closed -$334K – 876
2025
Q2 		$334K Sell
21,856
-67,371
-76% -$1.05M ﹤0.01% 720
2025
Q1 		$1.63M Sell
89,227
-17,344
-16% -$318K ﹤0.01% 576
2024
Q4 		$1.95M Sell
106,571
-56,087
-34% -$1.08M 0.01% 570
2024
Q3 		$3.02M Buy
162,658
+49,476
+44% +$965K 0.01% 478
2024
Q2 		$2.6M Sell
113,182
-71,658
-39% -$1.49M 0.01% 456
2024
Q1 		$4.19M Buy
184,840
+37,904
+26% +$900K 0.02% 437
2023
Q4 		$3.4M Buy
146,936
+86,776
+144% +$1.88M 0.01% 428
2023
Q3 		$1.35M Buy
+60,160
New +$1.44M 0.01% 609
2021
Q2 		– Sell
-667,005
Closed -$26.8M – 915
2021
Q1 		$26.8M Buy
667,005
+637,008
+2,124% +$29.1M 0.17% 154
2020
Q4 		$1.25M Sell
29,997
-10,292
-26% -$351K 0.01% 502
2020
Q3 		$1.09M Buy
+40,289
New +$1.13M 0.01% 487
2020
Q2 		– Sell
-94,029
Closed -$1.63M – 733
2020
Q1 		$1.63M Buy
+94,029
New +$2M 0.02% 318

Other funds holding PD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return