Two Sigma Securities’s PagerDuty PD Stock Holding History

Two Sigma Securities’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	-10,500	Closed	-$236K	–	3443
2023 Q3	$236K	Buy	+10,500	New	+$250K	﹤0.01%	2158
2021 Q4	–	Sell	-48,800	Closed	-$2.02M	–	1921
2021 Q3	$2.02M	Buy	48,800 +41,300	+551%	+$1.75M	0.06%	283
2021 Q2	$319K	Buy	+7,500	New	+$304K	0.01%	938

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

NAMA

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Two Sigma Securities's PD Position: Q2 2024 in Review

Two Sigma Securities sold out of PagerDuty (PD) in Q2 2024, closing a stake of 18,003 shares — an estimated $408K sold.

Two Sigma Securities first reported a position in PD in Q1 2023 and held it in 2 quarters. The position peaked at $408K in Q1 2024. 230 funds tracked by Wall St. Rank hold PD as of Q2 2024.

Two Sigma Securities reported no remaining PagerDuty position as of Q2 2024 after selling out during the quarter.
Two Sigma Securities sold 18,003 PagerDuty shares in Q2 2024, an estimated $408K.
Two Sigma Securities first reported a position in PagerDuty in Q1 2023 and held it in 2 quarters.
Two Sigma Securities's PagerDuty position peaked at $408K in Q1 2024.
230 funds tracked by Wall St. Rank held PagerDuty as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.