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Siena Capital’s PagerDuty PD Stock Holding History

Siena 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
2022
Q3 		$0 Hold
7
– – ﹤0.01% 236
2022
Q2 		$0 Sell
7
-140
-95% -$3.85K ﹤0.01% 273
2022
Q1 		$5K Buy
+147
New +$4.73K ﹤0.01% 245

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NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RC
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Siena Capital's PD Position: Q3 2022 in Review

Siena Capital held its PagerDuty (PD) position steady in Q3 2022 at 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #236.

Siena Capital first reported a position in PD in Q1 2022 and has held it in 3 quarters since. The position peaked at $5K in Q1 2022. 201 funds tracked by Wall St. Rank hold PD as of Q3 2022.

  • Siena Capital held 7 shares of PagerDuty worth $0 as of Q3 2022.
  • Siena Capital left its PagerDuty share count unchanged in Q3 2022.
  • PagerDuty made up ﹤0.01% of Siena Capital's portfolio in Q3 2022, its #236 holding.
  • Siena Capital first reported a position in PagerDuty in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's PagerDuty position peaked at $5K in Q1 2022.
  • 201 funds tracked by Wall St. Rank held PagerDuty as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.