Washington Capital Management’s PagerDuty PD Stock Holding History

Washington Capital Management’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	-22,800	Closed	-$513K	–	112
2023 Q3	$513K	Hold	22,800	–	–	0.47%	65
2023 Q2	$513K	Buy	22,800 +7,800	+52%	+$217K	0.44%	73
2023 Q1	$525K	Sell	15,000 -2,100	-12%	-$61.7K	0.47%	68
2022 Q4	$454K	Hold	17,100	–	–	0.42%	78
2022 Q3	$394K	Buy	17,100 +3,200	+23%	+$82.6K	0.4%	83
2022 Q2	$344K	Buy	13,900 +6,400	+85%	+$176K	0.33%	90
2022 Q1	$256K	Buy	+7,500	New	+$241K	0.21%	103
2021 Q1	–	Sell	-13,400	Closed	-$559K	–	111
2020 Q4	$559K	Sell	13,400 -6,200	-32%	-$211K	0.53%	64
2020 Q3	$531K	Buy	+19,600	New	+$551K	0.54%	61

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 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

Washington Capital Management's PD Position: Q4 2023 in Review

Washington Capital Management sold out of PagerDuty (PD) in Q4 2023, closing a stake of 22,800 shares — an estimated $513K sold.

Washington Capital Management first reported a position in PD in Q3 2020 and held it in 9 quarters. The position peaked at $559K in Q4 2020. 232 funds tracked by Wall St. Rank hold PD as of Q4 2023.

Washington Capital Management reported no remaining PagerDuty position as of Q4 2023 after selling out during the quarter.
Washington Capital Management sold 22,800 PagerDuty shares in Q4 2023, an estimated $513K.
Washington Capital Management first reported a position in PagerDuty in Q3 2020 and held it in 9 quarters.
Washington Capital Management's PagerDuty position peaked at $559K in Q4 2020.
232 funds tracked by Wall St. Rank held PagerDuty as of Q4 2023.

Based on Washington Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.