Point72 Middle East FZE’s PagerDuty PD Stock Holding History

Point72 Middle East FZE’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	-29,783	Closed	-$689K	–	968
2023 Q4	$689K	Buy	+29,783	New	+$645K	0.02%	721
2023 Q3	–	Sell	-85,819	Closed	-$1.93M	–	1766
2023 Q2	$1.93M	Buy	85,819 +74,598	+665%	+$2.07M	0.05%	383
2023 Q1	$393K	Buy	+11,221	New	+$329K	0.01%	752

Other funds holding PD

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

AIM

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Point72 Middle East FZE's PD Position: Q1 2024 in Review

Point72 Middle East FZE sold out of PagerDuty (PD) in Q1 2024, closing a stake of 29,783 shares — an estimated $689K sold.

Point72 Middle East FZE first reported a position in PD in Q1 2023 and held it in 3 quarters. The position peaked at $1.93M in Q2 2023. 235 funds tracked by Wall St. Rank hold PD as of Q1 2024.

Point72 Middle East FZE reported no remaining PagerDuty position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 29,783 PagerDuty shares in Q1 2024, an estimated $689K.
Point72 Middle East FZE first reported a position in PagerDuty in Q1 2023 and held it in 3 quarters.
Point72 Middle East FZE's PagerDuty position peaked at $1.93M in Q2 2023.
235 funds tracked by Wall St. Rank held PagerDuty as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.