PL
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Parkwood LLC’s PagerDuty PD Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-34,213
Closed -$785K – 121
2024
Q2 		$785K Buy
34,213
+8,693
+34% +$181K 0.1% 100
2024
Q1 		$579K Buy
25,520
+12,896
+102% +$306K 0.05% 162
2023
Q4 		$292K Buy
+12,624
New +$273K 0.03% 118
2023
Q3 		– Sell
-19,218
Closed -$432K – 166
2023
Q2 		$432K Buy
+19,218
New +$534K 0.08% 109
2023
Q1 		– Sell
-14,559
Closed -$387K – 175
2022
Q4 		$387K Buy
+14,559
New +$344K 0.06% 120

Other funds holding PD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parkwood LLC's PD Position: Q3 2024 in Review

Parkwood LLC sold out of PagerDuty (PD) in Q3 2024, closing a stake of 34,213 shares — an estimated $785K sold.

Parkwood LLC first reported a position in PD in Q4 2022 and held it in 5 quarters. The position peaked at $785K in Q2 2024. 218 funds tracked by Wall St. Rank hold PD as of Q3 2024.

  • Parkwood LLC reported no remaining PagerDuty position as of Q3 2024 after selling out during the quarter.
  • Parkwood LLC sold 34,213 PagerDuty shares in Q3 2024, an estimated $785K.
  • Parkwood LLC first reported a position in PagerDuty in Q4 2022 and held it in 5 quarters.
  • Parkwood LLC's PagerDuty position peaked at $785K in Q2 2024.
  • 218 funds tracked by Wall St. Rank held PagerDuty as of Q3 2024.

Based on Parkwood LLC's 13F filing for Q3 2024, filed 14 Nov 2024.