Next Financial Group’s PagerDuty PD Stock Holding History

Next Financial Group’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 Q4	$228K	Buy	6,552 +2,517	+62%	+$97.4K	0.02%	844
2021 Q3	$167K	Buy	4,035 +593	+17%	+$25.1K	0.01%	924
2021 Q2	$147K	Buy	3,442 +420	+14%	+$17K	0.01%	944
2021 Q1	$122K	Buy	3,022 +2,830	+1,474%	+$129K	0.01%	942
2020 Q4	$8K	Sell	192 -433	-69%	-$14.8K	﹤0.01%	1857
2020 Q3	$17K	Buy	+625	New	+$17.6K	﹤0.01%	1476

Other funds holding PD

AIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $154B AUM 29.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Next Financial Group's PD Position: Q4 2021 in Review

Next Financial Group increased its PagerDuty (PD) stake by 62% in Q4 2021, buying an estimated $97.4K and bringing the position to 6,552 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #844.

Next Financial Group first reported a position in PD in Q3 2020 and has held it in 6 quarters since. 231 funds tracked by Wall St. Rank hold PD as of Q4 2021.

Next Financial Group held 6,552 shares of PagerDuty worth $228K as of Q4 2021.
Next Financial Group bought 2,517 PagerDuty shares in Q4 2021, an estimated $97.4K.
PagerDuty made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #844 holding.
Next Financial Group first reported a position in PagerDuty in Q3 2020 and has held it in 6 quarters since.
231 funds tracked by Wall St. Rank held PagerDuty as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.