William Blair & Company’s PagerDuty PD Stock Holding History

William Blair & Company’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	-21,055	Closed	-$737K	–	1851
2023 Q1	$737K	Buy	21,055 +2,395	+13%	+$70.3K	﹤0.01%	921
2022 Q4	$496K	Buy	18,660 +2,919	+19%	+$69K	﹤0.01%	1045
2022 Q3	$363K	Buy	15,741 +620	+4%	+$16K	﹤0.01%	1156
2022 Q2	$375K	Sell	15,121 -2,173	-13%	-$59.7K	﹤0.01%	1178
2022 Q1	$591K	Buy	+17,294	New	+$556K	﹤0.01%	1096

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 $3.37T AUM 44.26% 1-Year Est. Return

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

William Blair & Company's PD Position: Q2 2023 in Review

William Blair & Company sold out of PagerDuty (PD) in Q2 2023, closing a stake of 21,055 shares — an estimated $737K sold.

William Blair & Company first reported a position in PD in Q1 2022 and held it in 5 quarters. The position peaked at $737K in Q1 2023. 234 funds tracked by Wall St. Rank hold PD as of Q2 2023.

William Blair & Company reported no remaining PagerDuty position as of Q2 2023 after selling out during the quarter.
William Blair & Company sold 21,055 PagerDuty shares in Q2 2023, an estimated $737K.
William Blair & Company first reported a position in PagerDuty in Q1 2022 and held it in 5 quarters.
William Blair & Company's PagerDuty position peaked at $737K in Q1 2023.
234 funds tracked by Wall St. Rank held PagerDuty as of Q2 2023.

Based on William Blair & Company's 13F filing for Q2 2023, filed 11 Aug 2023.