Spouting Rock Asset Management’s PagerDuty PD Stock Holding History

Spouting Rock 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
2023 Q4	–	Sell	-10,460	Closed	-$235K	–	153
2023 Q3	$235K	Buy	10,460 +58	+0.6%	+$1.38K	0.08%	126
2023 Q2	$234K	Buy	10,402 +1,056	+11%	+$29.4K	0.08%	126
2023 Q1	$327K	Sell	9,346 -900	-9%	-$26.4K	0.12%	135
2022 Q4	$272K	Buy	10,246 +257	+3%	+$6.07K	0.2%	109
2022 Q3	$230K	Buy	9,989 +72	+0.7%	+$1.86K	0.18%	117
2022 Q2	$246K	Buy	+9,917	New	+$272K	0.16%	112

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Spouting Rock Asset Management's PD Position: Q4 2023 in Review

Spouting Rock Asset Management sold out of PagerDuty (PD) in Q4 2023, closing a stake of 10,460 shares — an estimated $235K sold.

Spouting Rock Asset Management first reported a position in PD in Q2 2022 and held it in 6 quarters. The position peaked at $327K in Q1 2023. 232 funds tracked by Wall St. Rank hold PD as of Q4 2023.

Spouting Rock Asset Management reported no remaining PagerDuty position as of Q4 2023 after selling out during the quarter.
Spouting Rock Asset Management sold 10,460 PagerDuty shares in Q4 2023, an estimated $235K.
Spouting Rock Asset Management first reported a position in PagerDuty in Q2 2022 and held it in 6 quarters.
Spouting Rock Asset Management's PagerDuty position peaked at $327K in Q1 2023.
232 funds tracked by Wall St. Rank held PagerDuty as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.