Transatlantique Private Wealth’s PagerDuty PD Stock Holding History

Transatlantique Private Wealth’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	-10,994	Closed	-$247K	–	220
2023 Q3	$247K	Sell	10,994 -1,880	-15%	-$44.8K	0.13%	181
2023 Q2	$289K	Hold	12,874	–	–	0.15%	176
2023 Q1	$450K	Hold	12,874	–	–	0.25%	137
2022 Q4	$342K	Sell	12,874 -3,177	-20%	-$75K	0.21%	147
2022 Q3	$370K	Buy	16,051 +350	+2%	+$9.04K	0.25%	132
2022 Q2	$389K	Buy	+15,701	New	+$431K	0.27%	135

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

Transatlantique Private Wealth's PD Position: Q4 2023 in Review

Transatlantique Private Wealth sold out of PagerDuty (PD) in Q4 2023, closing a stake of 10,994 shares — an estimated $247K sold.

Transatlantique Private Wealth first reported a position in PD in Q2 2022 and held it in 6 quarters. The position peaked at $450K in Q1 2023. 232 funds tracked by Wall St. Rank hold PD as of Q4 2023.

Transatlantique Private Wealth reported no remaining PagerDuty position as of Q4 2023 after selling out during the quarter.
Transatlantique Private Wealth sold 10,994 PagerDuty shares in Q4 2023, an estimated $247K.
Transatlantique Private Wealth first reported a position in PagerDuty in Q2 2022 and held it in 6 quarters.
Transatlantique Private Wealth's PagerDuty position peaked at $450K in Q1 2023.
232 funds tracked by Wall St. Rank held PagerDuty as of Q4 2023.

Based on Transatlantique Private Wealth's 13F filing for Q4 2023, filed 13 Feb 2024.