R Squared’s PagerDuty PD Stock Holding History

R Squared’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	-620	Closed	-$11.3K	–	1150
2024 Q4	$11.3K	Buy	+620	New	+$11.9K	0.01%	1102

Other funds holding PD

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

R Squared's PD Position: Q1 2025 in Review

R Squared sold out of PagerDuty (PD) in Q1 2025, closing a stake of 620 shares — an estimated $11.3K sold.

R Squared first reported a position in PD in Q4 2024 and held it in 1 quarter. The position peaked at $11.3K in Q4 2024. 225 funds tracked by Wall St. Rank hold PD as of Q1 2025.

R Squared reported no remaining PagerDuty position as of Q1 2025 after selling out during the quarter.
R Squared sold 620 PagerDuty shares in Q1 2025, an estimated $11.3K.
R Squared first reported a position in PagerDuty in Q4 2024 and held it in 1 quarter.
R Squared's PagerDuty position peaked at $11.3K in Q4 2024.
225 funds tracked by Wall St. Rank held PagerDuty as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.