Vontobel Holding’s PagerDuty PD Stock Holding History

Vontobel Holding’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
2024 Q4	–	Sell	-25,132	Closed	-$466K	–	1156
2024 Q3	$466K	Sell	25,132 -1,400	-5%	-$27.3K	﹤0.01%	803
2024 Q2	$608K	Sell	26,532 -1,200	-4%	-$25K	﹤0.01%	715
2024 Q1	$629K	Buy	27,732 +3,200	+13%	+$76K	0.01%	708
2023 Q4	$568K	Buy	+24,532	New	+$531K	﹤0.01%	764
2021 Q2	–	Sell	-5,900	Closed	-$237K	–	1170
2021 Q1	$237K	Buy	+5,900	New	+$269K	﹤0.01%	879

Other funds holding PD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vontobel Holding's PD Position: Q4 2024 in Review

Vontobel Holding sold out of PagerDuty (PD) in Q4 2024, closing a stake of 25,132 shares — an estimated $466K sold.

Vontobel Holding first reported a position in PD in Q1 2021 and held it in 5 quarters. The position peaked at $629K in Q1 2024. 213 funds tracked by Wall St. Rank hold PD as of Q4 2024.

Vontobel Holding reported no remaining PagerDuty position as of Q4 2024 after selling out during the quarter.
Vontobel Holding sold 25,132 PagerDuty shares in Q4 2024, an estimated $466K.
Vontobel Holding first reported a position in PagerDuty in Q1 2021 and held it in 5 quarters.
Vontobel Holding's PagerDuty position peaked at $629K in Q1 2024.
213 funds tracked by Wall St. Rank held PagerDuty as of Q4 2024.

Based on Vontobel Holding's 13F filing for Q4 2024, filed 30 Jan 2025.