Kayak Investment Partners’s PagerDuty PD Stock Holding History

Kayak Investment Partners’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 Q3	–	Sell	-71,300	Closed	-$1.77M	–	11
2022 Q2	$1.77M	Hold	71,300	–	–	3.37%	13
2022 Q1	$2.44M	Sell	71,300 -56,947	-44%	-$1.83M	2.16%	17
2021 Q4	$4.46M	Buy	128,247 +56,947	+80%	+$2.2M	1.8%	21
2021 Q3	$2.95M	Hold	71,300	–	–	0.42%	27
2021 Q2	$3.04M	Hold	71,300	–	–	0.37%	28
2021 Q1	$2.87M	Hold	71,300	–	–	0.37%	29
2020 Q4	$2.97M	Hold	71,300	–	–	0.37%	28
2020 Q3	$1.93M	Hold	71,300	–	–	0.26%	30
2020 Q2	$2.04M	Hold	71,300	–	–	0.85%	19
2020 Q1	$1.23M	Sell	71,300 -126,900	-64%	-$2.69M	0.55%	20
2019 Q4	$4.64M	Buy	198,200 +126,900	+178%	+$3.12M	2.77%	13
2019 Q3	$2.01M	Buy	+71,300	New	+$2.74M	1.14%	19

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Kayak Investment Partners's PD Position: Q3 2022 in Review

Kayak Investment Partners sold out of PagerDuty (PD) in Q3 2022, closing a stake of 71,300 shares — an estimated $1.77M sold.

Kayak Investment Partners first reported a position in PD in Q3 2019 and held it in 12 quarters. The position peaked at $4.64M in Q4 2019. 202 funds tracked by Wall St. Rank hold PD as of Q3 2022.

Kayak Investment Partners reported no remaining PagerDuty position as of Q3 2022 after selling out during the quarter.
Kayak Investment Partners sold 71,300 PagerDuty shares in Q3 2022, an estimated $1.77M.
Kayak Investment Partners first reported a position in PagerDuty in Q3 2019 and held it in 12 quarters.
Kayak Investment Partners's PagerDuty position peaked at $4.64M in Q4 2019.
202 funds tracked by Wall St. Rank held PagerDuty as of Q3 2022.

Based on Kayak Investment Partners's 13F filing for Q3 2022.