PDT Partners’s PagerDuty PD Stock Holding History

PDT Partners’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 Q2	–	Sell	-52,837	Closed	-$1.2M	–	725
2024 Q1	$1.2M	Sell	52,837 -25,018	-32%	-$594K	0.11%	296
2023 Q4	$1.8M	Buy	77,855 +45,334	+139%	+$981K	0.2%	170
2023 Q3	$731K	Buy	+32,521	New	+$776K	0.09%	356
2022 Q3	–	Sell	-14,723	Closed	-$365K	–	1022
2022 Q2	$365K	Buy	+14,723	New	+$404K	0.03%	696
2022 Q1	–	Sell	-19,269	Closed	-$670K	–	1062
2021 Q4	$670K	Sell	19,269 -89,674	-82%	-$3.47M	0.05%	459
2021 Q3	$4.51M	Sell	108,943 -3,220	-3%	-$136K	0.32%	113
2021 Q2	$4.78M	Buy	112,163 +1,696	+2%	+$68.7K	0.32%	96
2021 Q1	$4.44M	Sell	110,467 -38,793	-26%	-$1.77M	0.32%	95
2020 Q4	$6.22M	Sell	149,260 -35,440	-19%	-$1.21M	0.42%	48
2020 Q3	$5.01M	Buy	184,700 +40,638	+28%	+$1.14M	0.33%	123
2020 Q2	$4.12M	Buy	144,062 +117,944	+452%	+$2.84M	0.28%	135
2020 Q1	$451K	Buy	26,118 +17,118	+190%	+$363K	0.04%	398
2019 Q4	$211K	Buy	+9,000	New	+$221K	0.01%	636

Other funds holding PD

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 $5.72T AUM 30.48% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return