Point72 Hong Kong’s PagerDuty PD Stock Holding History

Point72 Hong Kong’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	-384	Closed	-$7.13K	–	562
2024 Q3	$7.13K	Buy	384 +191	+99%	+$3.73K	﹤0.01%	423
2024 Q2	$4.41K	Sell	193 -8,507	-98%	-$177K	﹤0.01%	417
2024 Q1	$197K	Buy	+8,700	New	+$207K	0.01%	400
2022 Q4	–	Sell	-15,472	Closed	-$357K	–	1253
2022 Q3	$357K	Buy	15,472 +13,453	+666%	+$347K	0.01%	875
2022 Q2	$50K	Buy	+2,019	New	+$55.5K	﹤0.01%	1373
2022 Q1	–	Sell	-2,066	Closed	-$72K	–	2217
2021 Q4	$72K	Buy	+2,066	New	+$79.9K	﹤0.01%	1260
2021 Q3	–	Sell	-8,983	Closed	-$382K	–	2335
2021 Q2	$382K	Sell	8,983 -11,988	-57%	-$486K	0.01%	993
2021 Q1	$844K	Buy	20,971 +3,570	+21%	+$163K	0.03%	702
2020 Q4	$726K	Buy	+17,401	New	+$593K	0.03%	593
2020 Q3	–	Sell	-54,441	Closed	-$1.56M	–	1440
2020 Q2	$1.56M	Buy	+54,441	New	+$1.31M	0.17%	144
2020 Q1	–	Sell	-4,297	Closed	-$101K	–	1255
2019 Q4	$101K	Buy	+4,297	New	+$106K	0.02%	512

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Janus Henderson Group

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

ClearBridge Investments

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

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