Parallax Volatility Advisers
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Parallax Volatility Advisers’s PagerDuty PD Stock Holding History

Parallax Volatility Advisers’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
-4,900
Closed -$203K – 3329
2021
Q3 		$203K Sell
4,900
-500
-9% -$21.2K ﹤0.01% 2501
2021
Q2 		$230K Sell
5,400
-4,400
-45% -$178K ﹤0.01% 2426
2021
Q1 		$392K Buy
9,800
+6,000
+158% +$274K ﹤0.01% 2465
2020
Q4 		$158K Sell
3,800
-26,300
-87% -$897K ﹤0.01% 2846
2020
Q3 		$816K Buy
+30,100
New +$846K ﹤0.01% 2067

Other funds holding PD

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Parallax Volatility Advisers's PD Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of PagerDuty (PD) in Q2 2021, closing a stake of 835 shares — an estimated $33.8K sold.

Parallax Volatility Advisers first reported a position in PD in Q4 2020 and held it in 2 quarters. The position peaked at $9.8M in Q4 2020. 213 funds tracked by Wall St. Rank hold PD as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining PagerDuty position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 835 PagerDuty shares in Q2 2021, an estimated $33.8K.
  • Parallax Volatility Advisers first reported a position in PagerDuty in Q4 2020 and held it in 2 quarters.
  • Parallax Volatility Advisers's PagerDuty position peaked at $9.8M in Q4 2020.
  • 213 funds tracked by Wall St. Rank held PagerDuty as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.