Qsemble Capital Management’s PagerDuty PD Stock Holding History

Qsemble Capital 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 Q4	–	Sell	-43,200	Closed	-$972K	–	452
2023 Q3	$972K	Buy	+43,200	New	+$1.03M	0.18%	177

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qsemble Capital Management's PD Position: Q4 2023 in Review

Qsemble Capital Management sold out of PagerDuty (PD) in Q4 2023, closing a stake of 43,200 shares — an estimated $972K sold.

Qsemble Capital Management first reported a position in PD in Q3 2023 and held it in 1 quarter. The position peaked at $972K in Q3 2023. 232 funds tracked by Wall St. Rank hold PD as of Q4 2023.

Qsemble Capital Management reported no remaining PagerDuty position as of Q4 2023 after selling out during the quarter.
Qsemble Capital Management sold 43,200 PagerDuty shares in Q4 2023, an estimated $972K.
Qsemble Capital Management first reported a position in PagerDuty in Q3 2023 and held it in 1 quarter.
Qsemble Capital Management's PagerDuty position peaked at $972K in Q3 2023.
232 funds tracked by Wall St. Rank held PagerDuty as of Q4 2023.

Based on Qsemble Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.