Polar Asset Management Partners’s PagerDuty PD Stock Holding History

Polar Asset Management Partners’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	–	Sell	-360,300	Closed	-$8.26M	–	792
2024 Q2	$8.26M	Buy	+360,300	New	+$7.51M	0.17%	128
2023 Q3	–	Sell	-200,761	Closed	-$4.51M	–	954
2023 Q2	$4.51M	Sell	200,761 -152,720	-43%	-$4.25M	0.08%	312
2023 Q1	$12.4M	Buy	353,481 +243,620	+222%	+$7.15M	0.19%	153
2022 Q4	$2.92M	Buy	+109,861	New	+$2.6M	0.04%	562

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Polar Asset Management Partners's PD Position: Q3 2024 in Review

Polar Asset Management Partners sold out of PagerDuty (PD) in Q3 2024, closing a stake of 360,300 shares — an estimated $8.26M sold.

Polar Asset Management Partners first reported a position in PD in Q4 2022 and held it in 4 quarters. The position peaked at $12.4M in Q1 2023. 218 funds tracked by Wall St. Rank hold PD as of Q3 2024.

Polar Asset Management Partners reported no remaining PagerDuty position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 360,300 PagerDuty shares in Q3 2024, an estimated $8.26M.
Polar Asset Management Partners first reported a position in PagerDuty in Q4 2022 and held it in 4 quarters.
Polar Asset Management Partners's PagerDuty position peaked at $12.4M in Q1 2023.
218 funds tracked by Wall St. Rank held PagerDuty as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.