Shaker Investments’s PagerDuty PD Stock Holding History

Shaker Investments’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 Q3	–	Sell	-37,854	Closed	-$851K	–	92
2023 Q2	$851K	Buy	37,854 +7,756	+26%	+$216K	0.43%	64
2023 Q1	$1.05M	Buy	+30,098	New	+$884K	0.59%	54
2022 Q1	–	Sell	-37,877	Closed	-$1.32M	–	99
2021 Q4	$1.32M	Buy	37,877 +85	+0.2%	+$3.29K	0.57%	52
2021 Q3	$1.56M	Buy	37,792 +59	+0.2%	+$2.5K	0.69%	44
2021 Q2	$1.61M	Buy	37,733 +98	+0.3%	+$3.97K	0.74%	47
2021 Q1	$1.51M	Buy	37,635 +10,415	+38%	+$476K	0.73%	46
2020 Q4	$1.14M	Sell	27,220 -12,951	-32%	-$442K	0.57%	54
2020 Q3	$1.09M	Buy	40,171 +19,275	+92%	+$542K	0.56%	52
2020 Q2	$598K	Hold	20,896	–	–	0.34%	54
2020 Q1	$361K	Buy	20,896 +230	+1%	+$4.88K	0.31%	60
2019 Q4	$483K	Buy	+20,666	New	+$508K	0.29%	69

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

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 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

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

Shaker Investments's PD Position: Q3 2023 in Review

Shaker Investments sold out of PagerDuty (PD) in Q3 2023, closing a stake of 37,854 shares — an estimated $851K sold.

Shaker Investments first reported a position in PD in Q4 2019 and held it in 11 quarters. The position peaked at $1.61M in Q2 2021. 219 funds tracked by Wall St. Rank hold PD as of Q3 2023.

Shaker Investments reported no remaining PagerDuty position as of Q3 2023 after selling out during the quarter.
Shaker Investments sold 37,854 PagerDuty shares in Q3 2023, an estimated $851K.
Shaker Investments first reported a position in PagerDuty in Q4 2019 and held it in 11 quarters.
Shaker Investments's PagerDuty position peaked at $1.61M in Q2 2021.
219 funds tracked by Wall St. Rank held PagerDuty as of Q3 2023.

Based on Shaker Investments's 13F filing for Q3 2023, filed 24 Oct 2023.