SQN Investors’s PagerDuty PD Stock Holding History

SQN Investors’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	-227,164	Closed	-$5.11M	–	18
2023 Q3	$5.11M	Sell	227,164 -277,900	-55%	-$6.63M	2.96%	18
2023 Q2	$11.4M	Buy	505,064 +107,440	+27%	+$2.99M	5.26%	11
2023 Q1	$13.9M	Buy	+397,624	New	+$11.7M	6.12%	9

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

SQN Investors's PD Position: Q4 2023 in Review

SQN Investors sold out of PagerDuty (PD) in Q4 2023, closing a stake of 227,164 shares — an estimated $5.11M sold.

SQN Investors first reported a position in PD in Q1 2023 and held it in 3 quarters. The position peaked at $13.9M in Q1 2023. 232 funds tracked by Wall St. Rank hold PD as of Q4 2023.

SQN Investors reported no remaining PagerDuty position as of Q4 2023 after selling out during the quarter.
SQN Investors sold 227,164 PagerDuty shares in Q4 2023, an estimated $5.11M.
SQN Investors first reported a position in PagerDuty in Q1 2023 and held it in 3 quarters.
SQN Investors's PagerDuty position peaked at $13.9M in Q1 2023.
232 funds tracked by Wall St. Rank held PagerDuty as of Q4 2023.

Based on SQN Investors's 13F filing for Q4 2023, filed 14 Feb 2024.