Invictus RG’s PagerDuty PD Stock Holding History

Invictus RG’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
2021 Q1	–	Sell	-1,690	Closed	-$70K	–	28
2020 Q4	$70K	Buy	+1,690	New	+$57.6K	0.71%	40

Other funds holding PD

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

NAMA

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Invictus RG's PD Position: Q1 2021 in Review

Invictus RG sold out of PagerDuty (PD) in Q1 2021, closing a stake of 1,690 shares — an estimated $70K sold.

Invictus RG first reported a position in PD in Q4 2020 and held it in 1 quarter. The position peaked at $70K in Q4 2020. 210 funds tracked by Wall St. Rank hold PD as of Q1 2021.

Invictus RG reported no remaining PagerDuty position as of Q1 2021 after selling out during the quarter.
Invictus RG sold 1,690 PagerDuty shares in Q1 2021, an estimated $70K.
Invictus RG first reported a position in PagerDuty in Q4 2020 and held it in 1 quarter.
Invictus RG's PagerDuty position peaked at $70K in Q4 2020.
210 funds tracked by Wall St. Rank held PagerDuty as of Q1 2021.

Based on Invictus RG's 13F filing for Q1 2021, filed 14 May 2021.