Vident Investment Advisory’s PagerDuty PD Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-17,938	Closed	-$403K	–	747
2023 Q2	$403K	Sell	17,938 -1,831	-9%	-$50.9K	0.01%	760
2023 Q1	$692K	Buy	19,769 +5,724	+41%	+$168K	0.02%	654
2022 Q4	$373K	Buy	14,045 +1,531	+12%	+$36.2K	0.01%	810
2022 Q3	$221K	Buy	12,514 +2,040	+19%	+$52.7K	0.01%	974
2022 Q2	$257K	Buy	10,474 +2	+0%	+$55	0.01%	1062
2022 Q1	$358K	Buy	10,472 +80	+0.8%	+$2.57K	0.01%	1035
2021 Q4	$361K	Buy	10,392 +4,478	+76%	+$173K	0.01%	1013
2021 Q3	$245K	Sell	5,914 -1,024	-15%	-$43.4K	0.01%	1044
2021 Q2	$295K	Sell	6,938 -1,501	-18%	-$60.8K	0.01%	948
2021 Q1	$340K	Buy	+8,439	New	+$385K	0.01%	890

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

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vident Investment Advisory's PD Position: Q3 2023 in Review

Vident Investment Advisory sold out of PagerDuty (PD) in Q3 2023, closing a stake of 17,938 shares — an estimated $403K sold.

Vident Investment Advisory first reported a position in PD in Q1 2021 and held it in 10 quarters. The position peaked at $692K in Q1 2023. 219 funds tracked by Wall St. Rank hold PD as of Q3 2023.

Vident Investment Advisory reported no remaining PagerDuty position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 17,938 PagerDuty shares in Q3 2023, an estimated $403K.
Vident Investment Advisory first reported a position in PagerDuty in Q1 2021 and held it in 10 quarters.
Vident Investment Advisory's PagerDuty position peaked at $692K in Q1 2023.
219 funds tracked by Wall St. Rank held PagerDuty as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.