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Weiss Asset Management’s PagerDuty PD Stock Holding History

Weiss Asset 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
2020
Q3 		– Sell
-32,400
Closed -$927K – 281
2020
Q2 		$927K Buy
+32,400
New +$781K 0.06% 116

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AGFIA
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Weiss Asset Management's PD Position: Q3 2020 in Review

Weiss Asset Management sold out of PagerDuty (PD) in Q3 2020, closing a stake of 32,400 shares — an estimated $927K sold.

Weiss Asset Management first reported a position in PD in Q2 2020 and held it in 1 quarter. The position peaked at $927K in Q2 2020. 189 funds tracked by Wall St. Rank hold PD as of Q3 2020.

  • Weiss Asset Management reported no remaining PagerDuty position as of Q3 2020 after selling out during the quarter.
  • Weiss Asset Management sold 32,400 PagerDuty shares in Q3 2020, an estimated $927K.
  • Weiss Asset Management first reported a position in PagerDuty in Q2 2020 and held it in 1 quarter.
  • Weiss Asset Management's PagerDuty position peaked at $927K in Q2 2020.
  • 189 funds tracked by Wall St. Rank held PagerDuty as of Q3 2020.

Based on Weiss Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.