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Oxbow Advisors’s PagerDuty PD Stock Holding History

Oxbow Advisors’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 		– Sell
-19,050
Closed -$789K – 300
2021
Q3 		$789K Buy
19,050
+1,100
+6% +$46.6K 0.08% 156
2021
Q2 		$764K Buy
17,950
+1,700
+10% +$68.9K 0.08% 165
2021
Q1 		$654K Buy
16,250
+9,700
+148% +$443K 0.08% 165
2020
Q4 		$273K Buy
+6,550
New +$223K 0.03% 217

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oxbow Advisors's PD Position: Q4 2021 in Review

Oxbow Advisors sold out of PagerDuty (PD) in Q4 2021, closing a stake of 19,050 shares — an estimated $789K sold.

Oxbow Advisors first reported a position in PD in Q4 2020 and held it in 4 quarters. The position peaked at $789K in Q3 2021. 231 funds tracked by Wall St. Rank hold PD as of Q4 2021.

  • Oxbow Advisors reported no remaining PagerDuty position as of Q4 2021 after selling out during the quarter.
  • Oxbow Advisors sold 19,050 PagerDuty shares in Q4 2021, an estimated $789K.
  • Oxbow Advisors first reported a position in PagerDuty in Q4 2020 and held it in 4 quarters.
  • Oxbow Advisors's PagerDuty position peaked at $789K in Q3 2021.
  • 231 funds tracked by Wall St. Rank held PagerDuty as of Q4 2021.

Based on Oxbow Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.