M&G Investment Management’s PagerDuty PD Stock Holding History

M&G Investment 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
2023 Q3	–	Sell	-259,650	Closed	-$5.71M	–	386
2023 Q2	$5.71M	Buy	259,650 +7,874	+3%	+$219K	0.02%	275
2023 Q1	$8.81M	Buy	251,776 +117,505	+88%	+$3.45M	0.04%	190
2022 Q4	$3.63M	Buy	+134,271	New	+$3.17M	0.02%	239

Other funds holding PD

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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 $7.07B AUM 50.91% 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 $115B AUM 24.78% 1-Year Est. Return

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

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

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

M&G Investment Management's PD Position: Q3 2023 in Review

M&G Investment Management sold out of PagerDuty (PD) in Q3 2023, closing a stake of 259,650 shares — an estimated $5.71M sold.

M&G Investment Management first reported a position in PD in Q4 2022 and held it in 3 quarters. The position peaked at $8.81M in Q1 2023. 219 funds tracked by Wall St. Rank hold PD as of Q3 2023.

M&G Investment Management reported no remaining PagerDuty position as of Q3 2023 after selling out during the quarter.
M&G Investment Management sold 259,650 PagerDuty shares in Q3 2023, an estimated $5.71M.
M&G Investment Management first reported a position in PagerDuty in Q4 2022 and held it in 3 quarters.
M&G Investment Management's PagerDuty position peaked at $8.81M in Q1 2023.
219 funds tracked by Wall St. Rank held PagerDuty as of Q3 2023.

Based on M&G Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.