Kore Private Wealth’s PagerDuty PD Stock Holding History

Kore Private Wealth’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	-62,298	Closed	-$1.54M	–	306
2022 Q2	$1.54M	Hold	62,298	–	–	0.24%	77
2022 Q1	$2.13M	Hold	62,298	–	–	0.27%	72
2021 Q4	$2.17M	Sell	62,298 -62,000	-50%	-$2.4M	0.26%	71
2021 Q3	$5.15M	Hold	124,298	–	–	0.54%	39
2021 Q2	$5.29M	Hold	124,298	–	–	0.59%	32
2021 Q1	$5M	Hold	124,298	–	–	0.67%	29
2020 Q4	$5.18M	Buy	124,298 +106,582	+602%	+$3.63M	0.8%	27
2020 Q3	$480K	Buy	+17,716	New	+$498K	0.09%	139

Other funds holding PD

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 $7.07B AUM 50.91% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kore Private Wealth's PD Position: Q3 2022 in Review

Kore Private Wealth sold out of PagerDuty (PD) in Q3 2022, closing a stake of 62,298 shares — an estimated $1.54M sold.

Kore Private Wealth first reported a position in PD in Q3 2020 and held it in 8 quarters. The position peaked at $5.29M in Q2 2021. 202 funds tracked by Wall St. Rank hold PD as of Q3 2022.

Kore Private Wealth reported no remaining PagerDuty position as of Q3 2022 after selling out during the quarter.
Kore Private Wealth sold 62,298 PagerDuty shares in Q3 2022, an estimated $1.54M.
Kore Private Wealth first reported a position in PagerDuty in Q3 2020 and held it in 8 quarters.
Kore Private Wealth's PagerDuty position peaked at $5.29M in Q2 2021.
202 funds tracked by Wall St. Rank held PagerDuty as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.