JG
PD icon

Joel Greenblatt’s PagerDuty PD Stock Holding History

Joel Greenblatt’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
Q3 		– Sell
-11,405
Closed -$256K – 1394
2023
Q2 		$256K Sell
11,405
-18,051
-61% -$502K 0.01% 1169
2023
Q1 		$1.03M Buy
+29,456
New +$865K 0.03% 734
2020
Q3 		– Sell
-15,401
Closed -$441K – 1109
2020
Q2 		$441K Buy
+15,401
New +$371K 0.01% 771

Other funds holding PD

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Joel Greenblatt's PD Position: Q3 2023 in Review

Joel Greenblatt sold out of PagerDuty (PD) in Q3 2023, closing a stake of 11,405 shares — an estimated $256K sold.

Joel Greenblatt first reported a position in PD in Q2 2020 and held it in 3 quarters. The position peaked at $1.03M in Q1 2023. 219 funds tracked by Wall St. Rank hold PD as of Q3 2023.

  • Joel Greenblatt reported no remaining PagerDuty position as of Q3 2023 after selling out during the quarter.
  • Joel Greenblatt sold 11,405 PagerDuty shares in Q3 2023, an estimated $256K.
  • Joel Greenblatt first reported a position in PagerDuty in Q2 2020 and held it in 3 quarters.
  • Joel Greenblatt's PagerDuty position peaked at $1.03M in Q1 2023.
  • 219 funds tracked by Wall St. Rank held PagerDuty as of Q3 2023.

Based on Gotham Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.