RK Capital Management (Colorado)’s PagerDuty PD Stock Holding History

RK Capital Management (Colorado)’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	-109,300	Closed	-$2.46M	–	53
2023 Q3	$2.46M	Buy	109,300 +41,300	+61%	+$985K	0.58%	47
2023 Q2	$1.53M	Sell	68,000 -104,800	-61%	-$2.91M	0.33%	47
2023 Q1	$6.04M	Sell	172,800 -88,700	-34%	-$2.6M	1.33%	34
2022 Q4	$6.95M	Buy	+261,500	New	+$6.18M	1.65%	31

Other funds holding PD

AIM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

RK Capital Management (Colorado)'s PD Position: Q4 2023 in Review

RK Capital Management (Colorado) sold out of PagerDuty (PD) in Q4 2023, closing a stake of 109,300 shares — an estimated $2.46M sold.

RK Capital Management (Colorado) first reported a position in PD in Q4 2022 and held it in 4 quarters. The position peaked at $6.95M in Q4 2022. 232 funds tracked by Wall St. Rank hold PD as of Q4 2023.

RK Capital Management (Colorado) reported no remaining PagerDuty position as of Q4 2023 after selling out during the quarter.
RK Capital Management (Colorado) sold 109,300 PagerDuty shares in Q4 2023, an estimated $2.46M.
RK Capital Management (Colorado) first reported a position in PagerDuty in Q4 2022 and held it in 4 quarters.
RK Capital Management (Colorado)'s PagerDuty position peaked at $6.95M in Q4 2022.
232 funds tracked by Wall St. Rank held PagerDuty as of Q4 2023.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2023, filed 13 Feb 2024.