Portland Ltd’s PagerDuty PD Stock Holding History

Portland Ltd’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
2020 Q2	–	Sell	-284,746	Closed	-$4.92M	–	5
2020 Q1	$4.92M	Buy	284,746 +166,102	+140%	+$3.53M	10.18%	3
2019 Q4	$2.77M	Buy	+118,644	New	+$2.92M	4.28%	3

Other funds holding PD

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

AGFIA

Accel Growth Fund IV Associates Palo Alto, California $58.7M AUM 25.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

NAMA

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

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

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

DVC

Deer VIII & Co Larchmont, New York $3.56B AUM

Portland Ltd's PD Position: Q2 2020 in Review

Portland Ltd sold out of PagerDuty (PD) in Q2 2020, closing a stake of 284,746 shares — an estimated $4.92M sold.

Portland Ltd first reported a position in PD in Q4 2019 and held it in 2 quarters. The position peaked at $4.92M in Q1 2020. 204 funds tracked by Wall St. Rank hold PD as of Q2 2020.

Portland Ltd reported no remaining PagerDuty position as of Q2 2020 after selling out during the quarter.
Portland Ltd sold 284,746 PagerDuty shares in Q2 2020, an estimated $4.92M.
Portland Ltd first reported a position in PagerDuty in Q4 2019 and held it in 2 quarters.
Portland Ltd's PagerDuty position peaked at $4.92M in Q1 2020.
204 funds tracked by Wall St. Rank held PagerDuty as of Q2 2020.

Based on Portland Ltd's 13F filing for Q2 2020, filed 23 Jul 2020.