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	$625K	Buy	33,700 +2,100	+7%	+$41K	﹤0.01%	2194
2024 Q2	$725K	Sell	31,600 -26,700	-46%	-$556K	﹤0.01%	2044
2024 Q1	$1.32M	Sell	58,300 -8,200	-12%	-$195K	﹤0.01%	1729
2023 Q4	$1.54M	Buy	66,500 +46,400	+231%	+$1M	0.01%	1738
2023 Q3	$452K	Sell	20,100 -1,000	-5%	-$23.9K	﹤0.01%	2468
2023 Q2	$474K	Buy	+21,100	New	+$587K	﹤0.01%	2251
2023 Q1	–	Sell	-8,100	Closed	-$215K	–	4804
2022 Q4	$215K	Sell	8,100 -3,000	-27%	-$70.9K	﹤0.01%	3230
2022 Q3	$256K	Sell	11,100 -21,100	-66%	-$545K	﹤0.01%	3468
2022 Q2	$749K	Buy	32,200 +7,400	+30%	+$203K	﹤0.01%	3373
2022 Q1	$848K	Sell	24,800 -43,800	-64%	-$1.41M	﹤0.01%	2653
2021 Q4	$2.38M	Buy	68,600 +11,800	+21%	+$456K	0.01%	1727
2021 Q3	$2.35M	Buy	56,800 +8,800	+18%	+$373K	0.01%	1801
2021 Q2	$2.04M	Sell	48,000 -91,400	-66%	-$3.7M	﹤0.01%	1879
2021 Q1	$5.61M	Buy	+139,400	New	+$6.37M	0.01%	962

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