SGAM
PD icon

Smith Group Asset Management’s PagerDuty PD Stock Holding History

Smith Group Asset Management’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
2024
Q2 		– Sell
-15,675
Closed -$356K – 176
2024
Q1 		$356K Hold
15,675
– – 0.02% 160
2023
Q4 		$363K Buy
+15,675
New +$339K 0.02% 147

Other funds holding PD

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Smith Group Asset Management's PD Position: Q2 2024 in Review

Smith Group Asset Management sold out of PagerDuty (PD) in Q2 2024, closing a stake of 15,675 shares — an estimated $356K sold.

Smith Group Asset Management first reported a position in PD in Q4 2023 and held it in 2 quarters. The position peaked at $363K in Q4 2023. 230 funds tracked by Wall St. Rank hold PD as of Q2 2024.

  • Smith Group Asset Management reported no remaining PagerDuty position as of Q2 2024 after selling out during the quarter.
  • Smith Group Asset Management sold 15,675 PagerDuty shares in Q2 2024, an estimated $356K.
  • Smith Group Asset Management first reported a position in PagerDuty in Q4 2023 and held it in 2 quarters.
  • Smith Group Asset Management's PagerDuty position peaked at $363K in Q4 2023.
  • 230 funds tracked by Wall St. Rank held PagerDuty as of Q2 2024.

Based on Smith Group Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.