Key Square Capital Management’s PagerDuty PD Stock Holding History

Key Square 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
2020 Q2	–	Sell	-92,026	Closed	-$1.59M	–	28
2020 Q1	$1.59M	Buy	+92,026	New	+$1.95M	0.22%	24

Other funds holding PD

AIM

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

AGFIA

Accel Growth Fund IV Associates Palo Alto, California $58.7M AUM 25.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

DVC

Deer VIII & Co Larchmont, New York $3.56B AUM

Key Square Capital Management's PD Position: Q2 2020 in Review

Key Square Capital Management sold out of PagerDuty (PD) in Q2 2020, closing a stake of 92,026 shares — an estimated $1.59M sold.

Key Square Capital Management first reported a position in PD in Q1 2020 and held it in 1 quarter. The position peaked at $1.59M in Q1 2020. 204 funds tracked by Wall St. Rank hold PD as of Q2 2020.

Key Square Capital Management reported no remaining PagerDuty position as of Q2 2020 after selling out during the quarter.
Key Square Capital Management sold 92,026 PagerDuty shares in Q2 2020, an estimated $1.59M.
Key Square Capital Management first reported a position in PagerDuty in Q1 2020 and held it in 1 quarter.
Key Square Capital Management's PagerDuty position peaked at $1.59M in Q1 2020.
204 funds tracked by Wall St. Rank held PagerDuty as of Q2 2020.

Based on Key Square Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.