NVWM LLC’s PagerDuty PD Stock Holding History

NVWM LLC’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 Q1	–	Sell	-161	Closed	-$6K	–	590
2021 Q4	$6K	Hold	161	–	–	﹤0.01%	425
2021 Q3	$7K	Hold	161	–	–	﹤0.01%	386
2021 Q2	$7K	Hold	161	–	–	﹤0.01%	353
2021 Q1	$6K	Hold	161	–	–	﹤0.01%	345
2020 Q4	$7K	Buy	161 +61	+61%	+$2.08K	﹤0.01%	303
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	329
2020 Q2	$3K	Hold	100	–	–	﹤0.01%	306
2020 Q1	$2K	Buy	+100	New	+$2.12K	﹤0.01%	294

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

NVWM LLC's PD Position: Q1 2022 in Review

NVWM LLC sold out of PagerDuty (PD) in Q1 2022, closing a stake of 161 shares — an estimated $6K sold.

NVWM LLC first reported a position in PD in Q1 2020 and held it in 8 quarters. The position peaked at $7K in Q3 2021. 232 funds tracked by Wall St. Rank hold PD as of Q1 2022.

NVWM LLC reported no remaining PagerDuty position as of Q1 2022 after selling out during the quarter.
NVWM LLC sold 161 PagerDuty shares in Q1 2022, an estimated $6K.
NVWM LLC first reported a position in PagerDuty in Q1 2020 and held it in 8 quarters.
NVWM LLC's PagerDuty position peaked at $7K in Q3 2021.
232 funds tracked by Wall St. Rank held PagerDuty as of Q1 2022.

Based on NVWM LLC's 13F filing for Q1 2022, filed 11 May 2022.