Karani Asset Management’s PagerDuty PD Stock Holding History

Karani 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 Q4	–	Sell	-7,018	Closed	-$162K	–	38
2022 Q3	$162K	Sell	7,018 -14,325	-67%	-$370K	0.16%	38
2022 Q2	$529K	Sell	21,343 -150,263	-88%	-$4.13M	0.49%	30
2022 Q1	$5.87M	Buy	171,606 +6,039	+4%	+$194K	3.17%	17
2021 Q4	$5.75M	Buy	165,567 +12,334	+8%	+$477K	2.85%	18
2021 Q3	$6.35M	Sell	153,233 -52,496	-26%	-$2.22M	3.08%	13
2021 Q2	$8.76M	Buy	205,729 +1,303	+0.6%	+$52.8K	4.53%	5
2021 Q1	$8.22M	Buy	204,426 +448	+0.2%	+$20.5K	4.84%	2
2020 Q4	$8.51M	Buy	203,978 +19,265	+10%	+$657K	5.03%	2
2020 Q3	$5.01M	Buy	+184,713	New	+$5.19M	3.36%	9

Other funds holding PD

AIM

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

BlackRock New York $6.73T AUM 46.02% 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 $175B AUM 40.63% 1-Year Est. Return

NAMA

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Karani Asset Management's PD Position: Q4 2022 in Review

Karani Asset Management sold out of PagerDuty (PD) in Q4 2022, closing a stake of 7,018 shares — an estimated $162K sold.

Karani Asset Management first reported a position in PD in Q3 2020 and held it in 9 quarters. The position peaked at $8.76M in Q2 2021. 216 funds tracked by Wall St. Rank hold PD as of Q4 2022.

Karani Asset Management reported no remaining PagerDuty position as of Q4 2022 after selling out during the quarter.
Karani Asset Management sold 7,018 PagerDuty shares in Q4 2022, an estimated $162K.
Karani Asset Management first reported a position in PagerDuty in Q3 2020 and held it in 9 quarters.
Karani Asset Management's PagerDuty position peaked at $8.76M in Q2 2021.
216 funds tracked by Wall St. Rank held PagerDuty as of Q4 2022.

Based on Karani Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.