Sante Capital Fund’s PagerDuty PD Stock Holding History

Sante Capital Fund’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
2021 Q3	–	Sell	-27,000	Closed	-$1.15M	–	88
2021 Q2	$1.15M	Buy	+27,000	New	+$1.09M	0.47%	56

Other funds holding PD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Sante Capital Fund's PD Position: Q3 2021 in Review

Sante Capital Fund sold out of PagerDuty (PD) in Q3 2021, closing a stake of 27,000 shares — an estimated $1.15M sold.

Sante Capital Fund first reported a position in PD in Q2 2021 and held it in 1 quarter. The position peaked at $1.15M in Q2 2021. 237 funds tracked by Wall St. Rank hold PD as of Q3 2021.

Sante Capital Fund reported no remaining PagerDuty position as of Q3 2021 after selling out during the quarter.
Sante Capital Fund sold 27,000 PagerDuty shares in Q3 2021, an estimated $1.15M.
Sante Capital Fund first reported a position in PagerDuty in Q2 2021 and held it in 1 quarter.
Sante Capital Fund's PagerDuty position peaked at $1.15M in Q2 2021.
237 funds tracked by Wall St. Rank held PagerDuty as of Q3 2021.

Based on Sante Capital Fund's 13F filing for Q3 2021, filed 15 Nov 2021.