PVG Asset Management’s PagerDuty PD Stock Holding History

PVG Asset Management’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
2023 Q2	–	Sell	-6,985	Closed	-$244K	–	49
2023 Q1	$244K	Buy	+6,985	New	+$205K	0.78%	25

Other funds holding PD

AIM

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

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

BlackRock New York $6.73T AUM 46.02% 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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

PVG Asset Management's PD Position: Q2 2023 in Review

PVG Asset Management sold out of PagerDuty (PD) in Q2 2023, closing a stake of 6,985 shares — an estimated $244K sold.

PVG Asset Management first reported a position in PD in Q1 2023 and held it in 1 quarter. The position peaked at $244K in Q1 2023. 234 funds tracked by Wall St. Rank hold PD as of Q2 2023.

PVG Asset Management reported no remaining PagerDuty position as of Q2 2023 after selling out during the quarter.
PVG Asset Management sold 6,985 PagerDuty shares in Q2 2023, an estimated $244K.
PVG Asset Management first reported a position in PagerDuty in Q1 2023 and held it in 1 quarter.
PVG Asset Management's PagerDuty position peaked at $244K in Q1 2023.
234 funds tracked by Wall St. Rank held PagerDuty as of Q2 2023.

Based on PVG Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.