Virtu Financial’s PagerDuty PD Stock Holding History

Virtu Financial’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 Q2	–	Sell	-23,505	Closed	-$822K	–	1899
2023 Q1	$822K	Buy	+23,505	New	+$690K	0.09%	227
2021 Q4	–	Sell	-13,890	Closed	-$575K	–	2063
2021 Q3	$575K	Buy	+13,890	New	+$589K	0.05%	399
2021 Q2	–	Sell	-36,408	Closed	-$1.47M	–	1934
2021 Q1	$1.47M	Buy	36,408 +14,532	+66%	+$664K	0.1%	163
2020 Q4	$912K	Buy	+21,876	New	+$746K	0.1%	249
2020 Q3	–	Sell	-41,611	Closed	-$1.19M	–	1387
2020 Q2	$1.19M	Buy	+41,611	New	+$1M	0.14%	158

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Virtu Financial's PD Position: Q2 2023 in Review

Virtu Financial sold out of PagerDuty (PD) in Q2 2023, closing a stake of 23,505 shares — an estimated $822K sold.

Virtu Financial first reported a position in PD in Q2 2020 and held it in 5 quarters. The position peaked at $1.47M in Q1 2021. 234 funds tracked by Wall St. Rank hold PD as of Q2 2023.

Virtu Financial reported no remaining PagerDuty position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 23,505 PagerDuty shares in Q2 2023, an estimated $822K.
Virtu Financial first reported a position in PagerDuty in Q2 2020 and held it in 5 quarters.
Virtu Financial's PagerDuty position peaked at $1.47M in Q1 2021.
234 funds tracked by Wall St. Rank held PagerDuty as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.