Meeder Asset Management’s PagerDuty PD Stock Holding History

Meeder Asset 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
2022 Q4	–	Sell	-35	Closed	-$1K	–	1643
2022 Q3	$1K	Hold	35	–	–	﹤0.01%	1993
2022 Q2	$1K	Sell	35 -15	-30%	-$412	﹤0.01%	2050
2022 Q1	$2K	Buy	+50	New	+$1.61K	﹤0.01%	2061
2021 Q4	–	Sell	-102	Closed	-$4K	–	2004
2021 Q3	$4K	Sell	102 -1,777	-95%	-$75.3K	﹤0.01%	2016
2021 Q2	$80K	Sell	1,879 -1,392	-43%	-$56.4K	﹤0.01%	973
2021 Q1	$132K	Buy	3,271 +3,213	+5,540%	+$147K	0.01%	838
2020 Q4	$2K	Sell	58 -2,184	-97%	-$74.5K	﹤0.01%	1519
2020 Q3	$62K	Sell	2,242 -153	-6%	-$4.3K	﹤0.01%	915
2020 Q2	$67K	Buy	2,395 +2,384	+21,673%	+$57.5K	﹤0.01%	867
2020 Q1	$0	Buy	11 +3	+38%	+$64	﹤0.01%	2469
2019 Q4	$0	Buy	+8	New	+$197	﹤0.01%	2366

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

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

Meeder Asset Management's PD Position: Q4 2022 in Review

Meeder Asset Management sold out of PagerDuty (PD) in Q4 2022, closing a stake of 35 shares — an estimated $1K sold.

Meeder Asset Management first reported a position in PD in Q4 2019 and held it in 11 quarters. The position peaked at $132K in Q1 2021. 216 funds tracked by Wall St. Rank hold PD as of Q4 2022.

Meeder Asset Management reported no remaining PagerDuty position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 35 PagerDuty shares in Q4 2022, an estimated $1K.
Meeder Asset Management first reported a position in PagerDuty in Q4 2019 and held it in 11 quarters.
Meeder Asset Management's PagerDuty position peaked at $132K in Q1 2021.
216 funds tracked by Wall St. Rank held PagerDuty as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.