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SpiderRock Advisors’s PagerDuty PD Stock Holding History

SpiderRock 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
2024
Q3 		$9.28M Sell
500,022
-93
-0% -$1.81K 0.15% 111
2024
Q2 		$11.5M Hold
500,115
– – 0.23% 66
2024
Q1 		$11.1M Buy
+500,115
New +$11.9M 0.28% 68

Other funds holding PD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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 $175B AUM 40.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SpiderRock Advisors's PD Position: Q3 2024 in Review

SpiderRock Advisors reduced its PagerDuty (PD) stake by 0.02% in Q3 2024, selling an estimated $1.81K and leaving 500,022 shares worth $9.28M. The position accounts for 0.15% of the portfolio, ranked #111.

SpiderRock Advisors first reported a position in PD in Q1 2024 and has held it in 3 quarters since. The position peaked at $11.5M in Q2 2024. 218 funds tracked by Wall St. Rank hold PD as of Q3 2024.

  • SpiderRock Advisors held 500,022 shares of PagerDuty worth $9.28M as of Q3 2024.
  • SpiderRock Advisors sold 93 PagerDuty shares in Q3 2024, an estimated $1.81K.
  • PagerDuty made up 0.15% of SpiderRock Advisors's portfolio in Q3 2024, its #111 holding.
  • SpiderRock Advisors first reported a position in PagerDuty in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's PagerDuty position peaked at $11.5M in Q2 2024.
  • 218 funds tracked by Wall St. Rank held PagerDuty as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.