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NICM
Neo Ivy Capital Management’s
PagerDuty
PD
Stock Holding History
Neo Ivy Capital Management’s Portfolio
PD Stock Details
PD Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2023
Q4
$171K
Buy
+7,366
New
+$159K
0.38%
88
2023
Q3
–
Sell
-40,749
Closed
-$916K
–
424
2023
Q2
$916K
Buy
+40,749
New
+$1.13M
0.48%
66
2022
Q4
$158K
Buy
5,958
+4,074
+216%
+$96.2K
0.11%
241
2022
Q3
$43K
Buy
+1,884
New
+$48.6K
0.11%
239
2022
Q2
–
Sell
-3,964
Closed
-$136K
–
558
2022
Q1
$136K
Buy
3,964
+3,668
+1,239%
+$118K
0.12%
264
2021
Q4
$10K
Sell
296
-957
-76%
-$37K
0.01%
384
2021
Q3
$36K
Sell
1,253
-8,921
-88%
-$378K
0.04%
352
2021
Q2
$433K
Buy
10,174
+1,744
+21%
+$70.6K
0.44%
79
2021
Q1
$339K
Buy
8,430
+6,614
+364%
+$302K
0.37%
92
2020
Q4
$76K
Buy
+1,816
New
+$61.9K
0.08%
275
2020
Q3
–
Sell
-1,253
Closed
-$36K
–
577
2020
Q2
$36K
Buy
+1,253
New
+$30.2K
0.04%
352
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$129B AUM
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1-Year Est. Return
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$209B AUM
37.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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