Ionic Capital Management’s PagerDuty PD Stock Holding History

Ionic Capital 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 Q2	–	Sell	-6,333	Closed	-$222K	–	292
2023 Q1	$222K	Buy	+6,333	New	+$186K	0.06%	147

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Ionic Capital Management's PD Position: Q2 2023 in Review

Ionic Capital Management sold out of PagerDuty (PD) in Q2 2023, closing a stake of 6,333 shares — an estimated $222K sold.

Ionic Capital Management first reported a position in PD in Q1 2023 and held it in 1 quarter. The position peaked at $222K in Q1 2023. 234 funds tracked by Wall St. Rank hold PD as of Q2 2023.

Ionic Capital Management reported no remaining PagerDuty position as of Q2 2023 after selling out during the quarter.
Ionic Capital Management sold 6,333 PagerDuty shares in Q2 2023, an estimated $222K.
Ionic Capital Management first reported a position in PagerDuty in Q1 2023 and held it in 1 quarter.
Ionic Capital Management's PagerDuty position peaked at $222K in Q1 2023.
234 funds tracked by Wall St. Rank held PagerDuty as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.