Lee Ainslie’s PagerDuty PD Stock Holding History

Lee Ainslie’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
2023 Q3	–	Sell	-47,027	Closed	-$1.06M	–	450
2023 Q2	$1.06M	Buy	+47,027	New	+$1.31M	0.02%	158

Other funds holding PD

AIM

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

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

Lee Ainslie's PD Position: Q3 2023 in Review

Lee Ainslie sold out of PagerDuty (PD) in Q3 2023, closing a stake of 47,027 shares — an estimated $1.06M sold.

Lee Ainslie first reported a position in PD in Q2 2023 and held it in 1 quarter. The position peaked at $1.06M in Q2 2023. 219 funds tracked by Wall St. Rank hold PD as of Q3 2023.

Lee Ainslie reported no remaining PagerDuty position as of Q3 2023 after selling out during the quarter.
Lee Ainslie sold 47,027 PagerDuty shares in Q3 2023, an estimated $1.06M.
Lee Ainslie first reported a position in PagerDuty in Q2 2023 and held it in 1 quarter.
Lee Ainslie's PagerDuty position peaked at $1.06M in Q2 2023.
219 funds tracked by Wall St. Rank held PagerDuty as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.