Panagora Asset Management’s PagerDuty PD Stock Holding History

Panagora Asset Management’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
2024 Q1	–	Sell	-153,713	Closed	-$3.56M	–	1243
2023 Q4	$3.56M	Sell	153,713 -152,534	-50%	-$3.3M	0.02%	401
2023 Q3	$6.89M	Sell	306,247 -4,458	-1%	-$106K	0.04%	252
2023 Q2	$6.98M	Buy	310,705 +21,718	+8%	+$604K	0.04%	281
2023 Q1	$10.1M	Buy	288,987 +11,243	+4%	+$330K	0.06%	260
2022 Q4	$7.38M	Sell	277,744 -1,308	-0.5%	-$30.9K	0.05%	303
2022 Q3	$6.44M	Buy	279,052 +181,868	+187%	+$4.69M	0.04%	307
2022 Q2	$2.41M	Buy	+97,184	New	+$2.67M	0.02%	583
2021 Q3	–	Sell	-3,077	Closed	-$131K	–	2197
2021 Q2	$131K	Hold	3,077	–	–	﹤0.01%	1791
2021 Q1	$124K	Buy	+3,077	New	+$141K	﹤0.01%	1881
2020 Q3	–	Sell	-22,162	Closed	-$634K	–	2741
2020 Q2	$634K	Buy	+22,162	New	+$534K	﹤0.01%	1116

Other funds holding PD

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

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Panagora Asset Management's PD Position: Q1 2024 in Review

Panagora Asset Management sold out of PagerDuty (PD) in Q1 2024, closing a stake of 153,713 shares — an estimated $3.56M sold.

Panagora Asset Management first reported a position in PD in Q2 2020 and held it in 10 quarters. The position peaked at $10.1M in Q1 2023. 235 funds tracked by Wall St. Rank hold PD as of Q1 2024.

Panagora Asset Management reported no remaining PagerDuty position as of Q1 2024 after selling out during the quarter.
Panagora Asset Management sold 153,713 PagerDuty shares in Q1 2024, an estimated $3.56M.
Panagora Asset Management first reported a position in PagerDuty in Q2 2020 and held it in 10 quarters.
Panagora Asset Management's PagerDuty position peaked at $10.1M in Q1 2023.
235 funds tracked by Wall St. Rank held PagerDuty as of Q1 2024.

Based on Panagora Asset Management's 13F filing for Q1 2024, filed 7 May 2024.