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

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

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neo Ivy Capital Management's PD Position: Q4 2023 in Review

Neo Ivy Capital Management opened a new position in PagerDuty (PD) in Q4 2023: 7,366 shares worth $171K. The stake represents 0.38% of the portfolio and ranks #88 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in PD as recently as Q2 2023.

Neo Ivy Capital Management first reported a position in PD in Q2 2020 and has held it in 11 quarters since. The position peaked at $916K in Q2 2023. 232 funds tracked by Wall St. Rank hold PD as of Q4 2023.

Neo Ivy Capital Management held 7,366 shares of PagerDuty worth $171K as of Q4 2023.
PagerDuty was a new Neo Ivy Capital Management position in Q4 2023.
PagerDuty made up 0.38% of Neo Ivy Capital Management's portfolio in Q4 2023, its #88 holding.
Neo Ivy Capital Management first reported a position in PagerDuty in Q2 2020 and has held it in 11 quarters since.
Neo Ivy Capital Management's PagerDuty position peaked at $916K in Q2 2023.
232 funds tracked by Wall St. Rank held PagerDuty as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.