Kennedy Capital Management’s PagerDuty PD Stock Holding History

Kennedy 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
2024 Q3	–	Sell	-151,041	Closed	-$3.46M	–	721
2024 Q2	$3.46M	Buy	151,041 +27,694	+22%	+$577K	0.07%	414
2024 Q1	$2.8M	Sell	123,347 -60,411	-33%	-$1.43M	0.06%	456
2023 Q4	$4.25M	Sell	183,758 -104,906	-36%	-$2.27M	0.09%	336
2023 Q3	$6.49M	Sell	288,664 -132,144	-31%	-$3.15M	0.16%	238
2023 Q2	$9.46M	Buy	420,808 +167,189	+66%	+$4.65M	0.22%	157
2023 Q1	$8.87M	Sell	253,619 -5,759	-2%	-$169K	0.26%	123
2022 Q4	$6.89M	Sell	259,378 -21,368	-8%	-$505K	0.19%	180
2022 Q3	$6.48M	Buy	280,746 +72,198	+35%	+$1.86M	0.19%	184
2022 Q2	$5.17M	Buy	208,548 +33,652	+19%	+$924K	0.14%	260
2022 Q1	$5.98M	Buy	174,896 +102,636	+142%	+$3.3M	0.14%	266
2021 Q4	$2.51M	Buy	+72,260	New	+$2.8M	0.05%	427

Other funds holding PD

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

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kennedy Capital Management's PD Position: Q3 2024 in Review

Kennedy Capital Management sold out of PagerDuty (PD) in Q3 2024, closing a stake of 151,041 shares — an estimated $3.46M sold.

Kennedy Capital Management first reported a position in PD in Q4 2021 and held it in 11 quarters. The position peaked at $9.46M in Q2 2023. 218 funds tracked by Wall St. Rank hold PD as of Q3 2024.

Kennedy Capital Management reported no remaining PagerDuty position as of Q3 2024 after selling out during the quarter.
Kennedy Capital Management sold 151,041 PagerDuty shares in Q3 2024, an estimated $3.46M.
Kennedy Capital Management first reported a position in PagerDuty in Q4 2021 and held it in 11 quarters.
Kennedy Capital Management's PagerDuty position peaked at $9.46M in Q2 2023.
218 funds tracked by Wall St. Rank held PagerDuty as of Q3 2024.

Based on Kennedy Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.