TwinBeech Capital’s PagerDuty PD Stock Holding History

TwinBeech Capital’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
2026 Q1	$310K	Buy	+49,900	New	+$431K	0.03%	448
2024 Q2	–	Sell	-9,764	Closed	-$221K	–	730
2024 Q1	$221K	Sell	9,764 -47,745	-83%	-$1.13M	﹤0.01%	498
2023 Q4	$1.33M	Sell	57,509 -166,257	-74%	-$3.6M	0.02%	455
2023 Q3	$5.03M	Buy	+223,766	New	+$5.34M	0.1%	262
2022 Q2	–	Sell	-42,118	Closed	-$1.44M	–	670
2022 Q1	$1.44M	Buy	+42,118	New	+$1.35M	0.06%	274
2021 Q4	–	Sell	-48,122	Closed	-$1.99M	–	749
2021 Q3	$1.99M	Buy	48,122 +38,511	+401%	+$1.63M	0.14%	222
2021 Q2	$409K	Buy	+9,611	New	+$389K	0.05%	334
2021 Q1	–	Sell	-22,220	Closed	-$927K	–	620
2020 Q4	$927K	Buy	+22,220	New	+$758K	0.15%	189
2020 Q2	–	Sell	-21,432	Closed	-$370K	–	468
2020 Q1	$370K	Buy	+21,432	New	+$455K	0.15%	200

Other funds holding PD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return