Marshall Wace North America’s PagerDuty PD Stock Holding History

Marshall Wace North America’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
2021 Q3	$18.4M	Buy	+443,717	New	+$18.8M	0.08%	248
2020 Q2	–	Sell	-4,791	Closed	-$83K	–	1393
2020 Q1	$83K	Buy	+4,791	New	+$102K	﹤0.01%	1019
2019 Q3	–	Sell	-31,728	Closed	-$1.49M	–	1481
2019 Q2	$1.49M	Buy	+31,728	New	+$1.54M	0.01%	639

Other funds holding PD

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

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 $7.75B AUM 33.73% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Marshall Wace North America's PD Position: Q3 2021 in Review

Marshall Wace North America opened a new position in PagerDuty (PD) in Q3 2021: 443,717 shares worth $18.4M. The stake represents 0.08% of the portfolio and ranks #248 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in PD as recently as Q1 2020.

Marshall Wace North America first reported a position in PD in Q2 2019 and has held it in 3 quarters since. 237 funds tracked by Wall St. Rank hold PD as of Q3 2021.

Marshall Wace North America held 443,717 shares of PagerDuty worth $18.4M as of Q3 2021.
PagerDuty was a new Marshall Wace North America position in Q3 2021.
PagerDuty made up 0.08% of Marshall Wace North America's portfolio in Q3 2021, its #248 holding.
Marshall Wace North America first reported a position in PagerDuty in Q2 2019 and has held it in 3 quarters since.
237 funds tracked by Wall St. Rank held PagerDuty as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.