Parametric Portfolio Associates’s PagerDuty PD Stock Holding History

Parametric Portfolio Associates’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	$3.88M	Sell	113,532 -4,244	-4%	-$136K	﹤0.01%	2032
2021 Q4	$4.09M	Sell	117,776 -11,051	-9%	-$427K	﹤0.01%	2000
2021 Q3	$5.34M	Buy	128,827 +1,116	+0.9%	+$47.3K	﹤0.01%	1776
2021 Q2	$5.44M	Buy	127,711 +9,669	+8%	+$392K	﹤0.01%	1800
2021 Q1	$4.75M	Sell	118,042 -28,890	-20%	-$1.32M	﹤0.01%	2213
2020 Q4	$6.13M	Buy	146,932 +59,772	+69%	+$2.04M	﹤0.01%	1940
2020 Q3	$2.36M	Sell	87,160 -2,938	-3%	-$82.6K	﹤0.01%	2407
2020 Q2	$2.58M	Buy	90,098 +31,548	+54%	+$761K	﹤0.01%	2338
2020 Q1	$1.01M	Buy	58,550 +38,159	+187%	+$810K	﹤0.01%	2786
2019 Q4	$477K	Buy	+20,391	New	+$501K	﹤0.01%	3377
2019 Q3	–	Sell	-5,677	Closed	-$267K	–	3986
2019 Q2	$267K	Buy	+5,677	New	+$276K	﹤0.01%	3628

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

Parametric Portfolio Associates's PD Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its PagerDuty (PD) stake by 3.6% in Q1 2022, selling an estimated $136K and leaving 113,532 shares worth $3.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2032.

Parametric Portfolio Associates first reported a position in PD in Q2 2019 and has held it in 11 quarters since. The position peaked at $6.13M in Q4 2020. 232 funds tracked by Wall St. Rank hold PD as of Q1 2022.

Parametric Portfolio Associates held 113,532 shares of PagerDuty worth $3.88M as of Q1 2022.
Parametric Portfolio Associates sold 4,244 PagerDuty shares in Q1 2022, an estimated $136K.
PagerDuty made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2032 holding.
Parametric Portfolio Associates first reported a position in PagerDuty in Q2 2019 and has held it in 11 quarters since.
Parametric Portfolio Associates's PagerDuty position peaked at $6.13M in Q4 2020.
232 funds tracked by Wall St. Rank held PagerDuty as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.