Pathstone Family Office’s PagerDuty PD Stock Holding History

Pathstone Family Office’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
2023 Q3	$947K	Buy	42,206 +1,890	+5%	+$45.1K	0.01%	735
2023 Q2	$904K	Buy	+40,316	New	+$1.12M	0.01%	517
2020 Q3	–	Sell	-93	Closed	-$3K	–	945
2020 Q2	$3K	Hold	93	–	–	﹤0.01%	605
2020 Q1	$2K	Buy	+93	New	+$1.97K	﹤0.01%	694

Other funds holding PD

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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 $175B AUM 40.63% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pathstone Family Office's PD Position: Q3 2023 in Review

Pathstone Family Office increased its PagerDuty (PD) stake by 4.7% in Q3 2023, buying an estimated $45.1K and bringing the position to 42,206 shares worth $947K. The position accounts for 0.01% of the portfolio, ranked #735.

Pathstone Family Office first reported a position in PD in Q1 2020 and has held it in 4 quarters since. 219 funds tracked by Wall St. Rank hold PD as of Q3 2023.

Pathstone Family Office held 42,206 shares of PagerDuty worth $947K as of Q3 2023.
Pathstone Family Office bought 1,890 PagerDuty shares in Q3 2023, an estimated $45.1K.
PagerDuty made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #735 holding.
Pathstone Family Office first reported a position in PagerDuty in Q1 2020 and has held it in 4 quarters since.
219 funds tracked by Wall St. Rank held PagerDuty as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.