Penserra Capital Management’s PagerDuty PD Stock Holding History

Penserra Capital Management’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 Q4	–	Sell	-4,525	Closed	-$83K	–	1172
2024 Q3	$83K	Sell	4,525 -961	-18%	-$18.7K	﹤0.01%	798
2024 Q2	$126K	Buy	5,486 +68	+1%	+$1.42K	﹤0.01%	791
2024 Q1	$122K	Buy	+5,418	New	+$129K	﹤0.01%	794
2022 Q2	–	Sell	-3,564	Closed	-$121K	–	1477
2022 Q1	$121K	Buy	3,564 +1,188	+50%	+$38.2K	﹤0.01%	803
2021 Q4	$82K	Buy	2,376 +284	+14%	+$11K	﹤0.01%	894
2021 Q3	$86K	Buy	+2,092	New	+$88.6K	﹤0.01%	855

Other funds holding PD

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Penserra Capital Management's PD Position: Q4 2024 in Review

Penserra Capital Management sold out of PagerDuty (PD) in Q4 2024, closing a stake of 4,525 shares — an estimated $83K sold.

Penserra Capital Management first reported a position in PD in Q3 2021 and held it in 6 quarters. The position peaked at $126K in Q2 2024. 213 funds tracked by Wall St. Rank hold PD as of Q4 2024.

Penserra Capital Management reported no remaining PagerDuty position as of Q4 2024 after selling out during the quarter.
Penserra Capital Management sold 4,525 PagerDuty shares in Q4 2024, an estimated $83K.
Penserra Capital Management first reported a position in PagerDuty in Q3 2021 and held it in 6 quarters.
Penserra Capital Management's PagerDuty position peaked at $126K in Q2 2024.
213 funds tracked by Wall St. Rank held PagerDuty as of Q4 2024.

Based on Penserra Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.