PC
PD icon

Provenire Capital’s PagerDuty PD Stock Holding History

Provenire Capital’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
2021
Q3 		$762K Buy
+18,400
New +$780K 2.81% 11

Other funds holding PD

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Provenire Capital's PD Position: Q3 2021 in Review

Provenire Capital opened a new position in PagerDuty (PD) in Q3 2021: 18,400 shares worth $762K. The stake represents 2.81% of the portfolio and ranks #11 among its holdings.

237 funds tracked by Wall St. Rank hold PD as of Q3 2021.

  • Provenire Capital held 18,400 shares of PagerDuty worth $762K as of Q3 2021.
  • PagerDuty was a new Provenire Capital position in Q3 2021.
  • PagerDuty made up 2.81% of Provenire Capital's portfolio in Q3 2021, its #11 holding.
  • 237 funds tracked by Wall St. Rank held PagerDuty as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.