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NumerixS Investment Technologies’s PagerDuty PD Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-8,955
Closed -$256K – 609
2020
Q2 		$256K Buy
+8,955
New +$216K 0.07% 311
2020
Q1 		– Sell
-6,400
Closed -$150K – 1212
2019
Q4 		$150K Buy
+6,400
New +$157K 0.03% 577
2019
Q3 		– Sell
-1,800
Closed -$85K – 1177
2019
Q2 		$85K Buy
+1,800
New +$87.4K 0.02% 643

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Vanguard Group
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AGFIA
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NumerixS Investment Technologies's PD Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of PagerDuty (PD) in Q3 2020, closing a stake of 8,955 shares — an estimated $256K sold.

NumerixS Investment Technologies first reported a position in PD in Q2 2019 and held it in 3 quarters. The position peaked at $256K in Q2 2020. 189 funds tracked by Wall St. Rank hold PD as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining PagerDuty position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 8,955 PagerDuty shares in Q3 2020, an estimated $256K.
  • NumerixS Investment Technologies first reported a position in PagerDuty in Q2 2019 and held it in 3 quarters.
  • NumerixS Investment Technologies's PagerDuty position peaked at $256K in Q2 2020.
  • 189 funds tracked by Wall St. Rank held PagerDuty as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.