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Pearl River Capital’s PagerDuty PD Stock Holding History

Pearl River Capital’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
Q1 		– Sell
-67,361
Closed -$1.56M – 633
2023
Q4 		$1.56M Buy
67,361
+25,454
+61% +$551K 0.25% 122
2023
Q3 		$942K Sell
41,907
-17,157
-29% -$409K 0.15% 226
2023
Q2 		$1.33M Buy
59,064
+49,771
+536% +$1.38M 0.21% 158
2023
Q1 		$325K Buy
+9,293
New +$273K 0.05% 395
2022
Q2 		– Sell
-10,284
Closed -$352K – 536
2022
Q1 		$352K Sell
10,284
-10,142
-50% -$326K 0.1% 289
2021
Q4 		$710K Sell
20,426
-13,668
-40% -$529K 0.19% 166
2021
Q3 		$1.41M Buy
34,094
+12,976
+61% +$550K 0.38% 79
2021
Q2 		$899K Buy
+21,118
New +$855K 0.25% 136

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pearl River Capital's PD Position: Q1 2024 in Review

Pearl River Capital sold out of PagerDuty (PD) in Q1 2024, closing a stake of 67,361 shares — an estimated $1.56M sold.

Pearl River Capital first reported a position in PD in Q2 2021 and held it in 8 quarters. The position peaked at $1.56M in Q4 2023. 235 funds tracked by Wall St. Rank hold PD as of Q1 2024.

  • Pearl River Capital reported no remaining PagerDuty position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 67,361 PagerDuty shares in Q1 2024, an estimated $1.56M.
  • Pearl River Capital first reported a position in PagerDuty in Q2 2021 and held it in 8 quarters.
  • Pearl River Capital's PagerDuty position peaked at $1.56M in Q4 2023.
  • 235 funds tracked by Wall St. Rank held PagerDuty as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.