Knollwood Investment Advisory’s PagerDuty PD Stock Holding History

Knollwood Investment Advisory’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 Q4	–	Sell	-40,000	Closed	-$742K	–	364
2024 Q3	$742K	Hold	40,000	–	–	0.08%	230
2024 Q2	$917K	Hold	40,000	–	–	0.1%	201
2024 Q1	$907K	Hold	40,000	–	–	0.16%	107
2023 Q4	$926K	Hold	40,000	–	–	0.19%	101
2023 Q3	$900K	Hold	40,000	–	–	0.42%	62
2023 Q2	$899K	Hold	40,000	–	–	0.3%	80
2023 Q1	$1.4M	Hold	40,000	–	–	0.27%	60
2022 Q4	$1.06M	Buy	+40,000	New	+$945K	0.42%	60

Other funds holding PD

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Knollwood Investment Advisory's PD Position: Q4 2024 in Review

Knollwood Investment Advisory sold out of PagerDuty (PD) in Q4 2024, closing a stake of 40,000 shares — an estimated $742K sold.

Knollwood Investment Advisory first reported a position in PD in Q4 2022 and held it in 8 quarters. The position peaked at $1.4M in Q1 2023. 213 funds tracked by Wall St. Rank hold PD as of Q4 2024.

Knollwood Investment Advisory reported no remaining PagerDuty position as of Q4 2024 after selling out during the quarter.
Knollwood Investment Advisory sold 40,000 PagerDuty shares in Q4 2024, an estimated $742K.
Knollwood Investment Advisory first reported a position in PagerDuty in Q4 2022 and held it in 8 quarters.
Knollwood Investment Advisory's PagerDuty position peaked at $1.4M in Q1 2023.
213 funds tracked by Wall St. Rank held PagerDuty as of Q4 2024.

Based on Knollwood Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.