PPA
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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 $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return