PEAK6 Investments’s PagerDuty PD Stock Holding History

PEAK6 Investments’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	$462K	Buy	24,919 +11,113	+80%	+$217K	﹤0.01%	2363
2024 Q2	$317K	Sell	13,806 -845	-6%	-$17.6K	﹤0.01%	2509
2024 Q1	$332K	Sell	14,651 -53,792	-79%	-$1.28M	﹤0.01%	2725
2023 Q4	$1.58M	Buy	68,443 +63,609	+1,316%	+$1.38M	0.01%	1713
2023 Q3	$109K	Sell	4,834 -1,571	-25%	-$37.5K	﹤0.01%	3368
2023 Q2	$144K	Buy	+6,405	New	+$178K	﹤0.01%	3067
2023 Q1	–	Sell	-69,788	Closed	-$1.85M	–	4803
2022 Q4	$1.85M	Buy	+69,788	New	+$1.65M	0.01%	1379
2022 Q3	–	Sell	-6,405	Closed	-$165K	–	5825
2022 Q2	$144K	Sell	6,405 -1,131	-15%	-$31.1K	﹤0.01%	5013
2022 Q1	$258K	Sell	7,536 -22,414	-75%	-$721K	﹤0.01%	3684
2021 Q4	$1.04M	Buy	+29,950	New	+$1.16M	﹤0.01%	2523
2021 Q3	–	Sell	-11,247	Closed	-$477K	–	5612
2021 Q2	$479K	Buy	+11,247	New	+$456K	﹤0.01%	3277
2021 Q1	–	Sell	-17,251	Closed	-$788K	–	5371
2020 Q4	$719K	Buy	17,251 +4,317	+33%	+$147K	﹤0.01%	2773
2020 Q3	$351K	Buy	+12,934	New	+$364K	﹤0.01%	3118

Other funds holding PD

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

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return