Winton Group’s PagerDuty PD Stock Holding History

Winton 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
2020 Q4	–	Sell	-54,510	Closed	-$1.48M	–	1468
2020 Q3	$1.48M	Buy	54,510 +27,979	+105%	+$787K	0.05%	657
2020 Q2	$759K	Buy	+26,531	New	+$640K	0.02%	1076

Other funds holding PD

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Winton Group's PD Position: Q4 2020 in Review

Winton Group sold out of PagerDuty (PD) in Q4 2020, closing a stake of 54,510 shares — an estimated $1.48M sold.

Winton Group first reported a position in PD in Q2 2020 and held it in 2 quarters. The position peaked at $1.48M in Q3 2020. 207 funds tracked by Wall St. Rank hold PD as of Q4 2020.

Winton Group reported no remaining PagerDuty position as of Q4 2020 after selling out during the quarter.
Winton Group sold 54,510 PagerDuty shares in Q4 2020, an estimated $1.48M.
Winton Group first reported a position in PagerDuty in Q2 2020 and held it in 2 quarters.
Winton Group's PagerDuty position peaked at $1.48M in Q3 2020.
207 funds tracked by Wall St. Rank held PagerDuty as of Q4 2020.

Based on Winton Group's 13F filing for Q4 2020, filed 12 Feb 2021.