Sigma Planning Corp’s PagerDuty PD Stock Holding History

Sigma Planning Corp’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 Q2	–	Sell	-9,527	Closed	-$333K	–	1316
2023 Q1	$333K	Sell	9,527 -910	-9%	-$26.7K	0.01%	965
2022 Q4	$277K	Buy	10,437 +585	+6%	+$13.8K	0.01%	996
2022 Q3	$227K	Sell	9,852 -5,380	-35%	-$139K	0.01%	1066
2022 Q2	$377K	Sell	15,232 -738	-5%	-$20.3K	0.01%	873
2022 Q1	$546K	Sell	15,970 -1,562	-9%	-$50.2K	0.02%	812
2021 Q4	$609K	Buy	17,532 +8,713	+99%	+$337K	0.02%	764
2021 Q3	$365K	Buy	8,819 +1,514	+21%	+$64.2K	0.01%	957
2021 Q2	$311K	Buy	+7,305	New	+$296K	0.01%	1057
2020 Q4	–	Sell	-8,871	Closed	-$240K	–	1245
2020 Q3	$240K	Buy	8,871 +301	+4%	+$8.46K	0.01%	887
2020 Q2	$245K	Buy	+8,570	New	+$207K	0.01%	859

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Sigma Planning Corp's PD Position: Q2 2023 in Review

Sigma Planning Corp sold out of PagerDuty (PD) in Q2 2023, closing a stake of 9,527 shares — an estimated $333K sold.

Sigma Planning Corp first reported a position in PD in Q2 2020 and held it in 10 quarters. The position peaked at $609K in Q4 2021. 234 funds tracked by Wall St. Rank hold PD as of Q2 2023.

Sigma Planning Corp reported no remaining PagerDuty position as of Q2 2023 after selling out during the quarter.
Sigma Planning Corp sold 9,527 PagerDuty shares in Q2 2023, an estimated $333K.
Sigma Planning Corp first reported a position in PagerDuty in Q2 2020 and held it in 10 quarters.
Sigma Planning Corp's PagerDuty position peaked at $609K in Q4 2021.
234 funds tracked by Wall St. Rank held PagerDuty as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.