Level Four Advisory Services’s PagerDuty PD Stock Holding History

Level Four Advisory Services’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 Q2	–	Sell	-7,414	Closed	-$259K	–	834
2023 Q1	$259K	Buy	+7,414	New	+$218K	0.02%	619
2021 Q4	–	Sell	-9,019	Closed	-$374K	–	668
2021 Q3	$374K	Buy	9,019 +1,331	+17%	+$56.4K	0.04%	345
2021 Q2	$327K	Buy	7,688 +893	+13%	+$36.2K	0.02%	511
2021 Q1	$273K	Buy	+6,795	New	+$310K	0.02%	524

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Level Four Advisory Services's PD Position: Q2 2023 in Review

Level Four Advisory Services sold out of PagerDuty (PD) in Q2 2023, closing a stake of 7,414 shares — an estimated $259K sold.

Level Four Advisory Services first reported a position in PD in Q1 2021 and held it in 4 quarters. The position peaked at $374K in Q3 2021. 234 funds tracked by Wall St. Rank hold PD as of Q2 2023.

Level Four Advisory Services reported no remaining PagerDuty position as of Q2 2023 after selling out during the quarter.
Level Four Advisory Services sold 7,414 PagerDuty shares in Q2 2023, an estimated $259K.
Level Four Advisory Services first reported a position in PagerDuty in Q1 2021 and held it in 4 quarters.
Level Four Advisory Services's PagerDuty position peaked at $374K in Q3 2021.
234 funds tracked by Wall St. Rank held PagerDuty as of Q2 2023.

Based on Level Four Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.