Wellington Management Group
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Wellington Management Group’s PagerDuty PD Stock Holding History

Wellington Management Group’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
2021
Q1 		– Sell
-753,799
Closed -$31.4M – 2165
2020
Q4 		$31.4M Sell
753,799
-1,429,930
-65% -$48.7M 0.01% 920
2020
Q3 		$59.2M Sell
2,183,729
-1,404,895
-39% -$39.5M 0.01% 656
2020
Q2 		$103M Sell
3,588,624
-19,841
-0.5% -$478K 0.02% 514
2020
Q1 		$62.4M Buy
3,608,465
+662,420
+22% +$14.1M 0.02% 568
2019
Q4 		$68.9M Hold
2,946,045
– – 0.01% 676
2019
Q3 		$83.2M Hold
2,946,045
– – 0.02% 590
2019
Q2 		$138M Buy
+2,946,045
New +$143M 0.03% 470

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Two Sigma Investments
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Wellington Management Group's PD Position: Q1 2021 in Review

Wellington Management Group sold out of PagerDuty (PD) in Q1 2021, closing a stake of 753,799 shares — an estimated $31.4M sold.

Wellington Management Group first reported a position in PD in Q2 2019 and held it in 7 quarters. The position peaked at $138M in Q2 2019. 210 funds tracked by Wall St. Rank hold PD as of Q1 2021.

  • Wellington Management Group reported no remaining PagerDuty position as of Q1 2021 after selling out during the quarter.
  • Wellington Management Group sold 753,799 PagerDuty shares in Q1 2021, an estimated $31.4M.
  • Wellington Management Group first reported a position in PagerDuty in Q2 2019 and held it in 7 quarters.
  • Wellington Management Group's PagerDuty position peaked at $138M in Q2 2019.
  • 210 funds tracked by Wall St. Rank held PagerDuty as of Q1 2021.

Based on Wellington Management Group's 13F filing for Q1 2021, filed 17 May 2021.