Paloma Partners’s PagerDuty PD Stock Holding History

Paloma Partners’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	-23,681	Closed	-$982K	–	2051
2021 Q3	$982K	Buy	+23,681	New	+$1M	0.02%	348
2021 Q2	–	Sell	-41,710	Closed	-$1.68M	–	2153
2021 Q1	$1.68M	Buy	41,710 +22,680	+119%	+$1.04M	0.04%	478
2020 Q4	$793K	Buy	19,030 +1,427	+8%	+$48.6K	0.02%	676
2020 Q3	$477K	Sell	17,603 -94,389	-84%	-$2.65M	0.01%	1197
2020 Q2	$3.21M	Buy	111,992 +96,300	+614%	+$2.32M	0.06%	451
2020 Q1	$271K	Buy	+15,692	New	+$333K	0.02%	745

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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paloma Partners's PD Position: Q4 2021 in Review

Paloma Partners sold out of PagerDuty (PD) in Q4 2021, closing a stake of 23,681 shares — an estimated $982K sold.

Paloma Partners first reported a position in PD in Q1 2020 and held it in 6 quarters. The position peaked at $3.21M in Q2 2020. 231 funds tracked by Wall St. Rank hold PD as of Q4 2021.

Paloma Partners reported no remaining PagerDuty position as of Q4 2021 after selling out during the quarter.
Paloma Partners sold 23,681 PagerDuty shares in Q4 2021, an estimated $982K.
Paloma Partners first reported a position in PagerDuty in Q1 2020 and held it in 6 quarters.
Paloma Partners's PagerDuty position peaked at $3.21M in Q2 2020.
231 funds tracked by Wall St. Rank held PagerDuty as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.