Snowden Capital Advisors’s PagerDuty PD Stock Holding History

Snowden Capital Advisors’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	-7,804	Closed	-$273K	–	1204
2023 Q1	$273K	Sell	7,804 -30,060	-79%	-$883K	0.01%	975
2022 Q4	$1.01M	Hold	37,864	–	–	0.04%	447
2022 Q3	$873K	Hold	37,864	–	–	0.04%	449
2022 Q2	$938K	Buy	37,864 +374	+1%	+$10.3K	0.04%	435
2022 Q1	$1.28M	Buy	37,490 +6,095	+19%	+$196K	0.05%	364
2021 Q4	$1.09M	Sell	31,395 -22,942	-42%	-$887K	0.06%	318
2021 Q3	$2.25M	Buy	54,337 +210	+0.4%	+$8.9K	0.11%	239
2021 Q2	$2.3M	Buy	54,127 +2,695	+5%	+$109K	0.12%	241
2021 Q1	$2.07M	Buy	+51,432	New	+$2.35M	0.12%	235
2019 Q3	–	Sell	-41,823	Closed	-$1.97M	–	531
2019 Q2	$1.97M	Buy	+41,823	New	+$2.03M	0.2%	168

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Snowden Capital Advisors's PD Position: Q2 2023 in Review

Snowden Capital Advisors sold out of PagerDuty (PD) in Q2 2023, closing a stake of 7,804 shares — an estimated $273K sold.

Snowden Capital Advisors first reported a position in PD in Q2 2019 and held it in 10 quarters. The position peaked at $2.3M in Q2 2021. 234 funds tracked by Wall St. Rank hold PD as of Q2 2023.

Snowden Capital Advisors reported no remaining PagerDuty position as of Q2 2023 after selling out during the quarter.
Snowden Capital Advisors sold 7,804 PagerDuty shares in Q2 2023, an estimated $273K.
Snowden Capital Advisors first reported a position in PagerDuty in Q2 2019 and held it in 10 quarters.
Snowden Capital Advisors's PagerDuty position peaked at $2.3M in Q2 2021.
234 funds tracked by Wall St. Rank held PagerDuty as of Q2 2023.

Based on Snowden Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.