Kornitzer Capital Management’s PagerDuty PD Stock Holding History

Kornitzer 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
2025 Q3	–	Sell	-296,510	Closed	-$4.53M	–	526
2025 Q2	$4.53M	Hold	296,510	–	–	0.09%	245
2025 Q1	$5.42M	Hold	296,510	–	–	0.11%	215
2024 Q4	$5.41M	Hold	296,510	–	–	0.11%	231
2024 Q3	$5.5M	Hold	296,510	–	–	0.1%	241
2024 Q2	$6.8M	Hold	296,510	–	–	0.13%	219
2024 Q1	$6.72M	Hold	296,510	–	–	0.12%	229
2023 Q4	$6.86M	Hold	296,510	–	–	0.13%	227
2023 Q3	$6.67M	Buy	296,510 +142,525	+93%	+$3.4M	0.14%	222
2023 Q2	$3.46M	Hold	153,985	–	–	0.07%	282
2023 Q1	$5.39M	Buy	+153,985	New	+$4.52M	0.11%	245

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kornitzer Capital Management's PD Position: Q3 2025 in Review

Kornitzer Capital Management sold out of PagerDuty (PD) in Q3 2025, closing a stake of 296,510 shares — an estimated $4.53M sold.

Kornitzer Capital Management first reported a position in PD in Q1 2023 and held it in 10 quarters. The position peaked at $6.86M in Q4 2023. 233 funds tracked by Wall St. Rank hold PD as of Q3 2025.

Kornitzer Capital Management reported no remaining PagerDuty position as of Q3 2025 after selling out during the quarter.
Kornitzer Capital Management sold 296,510 PagerDuty shares in Q3 2025, an estimated $4.53M.
Kornitzer Capital Management first reported a position in PagerDuty in Q1 2023 and held it in 10 quarters.
Kornitzer Capital Management's PagerDuty position peaked at $6.86M in Q4 2023.
233 funds tracked by Wall St. Rank held PagerDuty as of Q3 2025.

Based on Kornitzer Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.