Quent Capital’s PagerDuty PD Stock Holding History

Quent 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
2025 Q1	–	Sell	-41	Closed	-$749	–	1348
2024 Q4	$749	Sell	41 -39,800	-100%	-$763K	﹤0.01%	1257
2024 Q3	$736K	Hold	39,841	–	–	0.07%	138
2024 Q2	$914K	Hold	39,841	–	–	0.1%	109
2024 Q1	$904K	Hold	39,841	–	–	0.11%	113
2023 Q4	$922K	Sell	39,841 -15,098	-27%	-$327K	0.12%	101
2023 Q3	$1.24M	Hold	54,939	–	–	0.19%	68
2023 Q2	$1.24M	Hold	54,939	–	–	0.19%	67
2023 Q1	$1.8M	Hold	54,939	–	–	0.31%	50
2022 Q4	$1.46M	Buy	54,939 +8,000	+17%	+$189K	0.27%	54
2022 Q3	$1.08M	Hold	46,939	–	–	0.22%	60
2022 Q2	$1.16M	Buy	46,939 +6,890	+17%	+$189K	0.25%	57
2022 Q1	$1.37M	Buy	40,049 +110	+0.3%	+$3.54K	0.25%	61
2021 Q4	$1.39M	Buy	+39,939	New	+$1.54M	0.29%	66

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

Quent Capital's PD Position: Q1 2025 in Review

Quent Capital sold out of PagerDuty (PD) in Q1 2025, closing a stake of 41 shares — an estimated $749 sold.

Quent Capital first reported a position in PD in Q4 2021 and held it in 13 quarters. The position peaked at $1.8M in Q1 2023. 225 funds tracked by Wall St. Rank hold PD as of Q1 2025.

Quent Capital reported no remaining PagerDuty position as of Q1 2025 after selling out during the quarter.
Quent Capital sold 41 PagerDuty shares in Q1 2025, an estimated $749.
Quent Capital first reported a position in PagerDuty in Q4 2021 and held it in 13 quarters.
Quent Capital's PagerDuty position peaked at $1.8M in Q1 2023.
225 funds tracked by Wall St. Rank held PagerDuty as of Q1 2025.

Based on Quent Capital's 13F filing for Q1 2025, filed 4 Apr 2025.