Wolverine Asset Management’s PagerDuty PD Stock Holding History

Wolverine 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
2026 Q1	–	Sell	-200	Closed	-$2.62K	–	1861
2025 Q4	$2.62K	Hold	200	–	–	﹤0.01%	1526
2025 Q3	$3.3K	Hold	200	–	–	﹤0.01%	1457
2025 Q2	$3.06K	Hold	200	–	–	﹤0.01%	1457
2025 Q1	$3.65K	Hold	200	–	–	﹤0.01%	1395
2024 Q4	$3.65K	Hold	200	–	–	﹤0.01%	1439
2024 Q3	$3.71K	Hold	200	–	–	﹤0.01%	1435
2024 Q2	$4.59K	Hold	200	–	–	﹤0.01%	1417
2024 Q1	$4.54K	Buy	+200	New	+$4.75K	﹤0.01%	1396
2023 Q1	–	Sell	-500	Closed	-$13.3K	–	2030
2022 Q4	$13.3K	Hold	500	–	–	﹤0.01%	1586
2022 Q3	$11K	Hold	500	–	–	﹤0.01%	1957
2022 Q2	$12K	Hold	500	–	–	﹤0.01%	1939
2022 Q1	$17K	Sell	500 -7,400	-94%	-$238K	﹤0.01%	1797
2021 Q4	$274K	Hold	7,900	–	–	﹤0.01%	1157
2021 Q3	$327K	Hold	7,900	–	–	﹤0.01%	1071
2021 Q2	$336K	Buy	7,900 +100	+1%	+$4.05K	﹤0.01%	1062
2021 Q1	$313K	Buy	7,800 +500	+7%	+$22.8K	﹤0.01%	1077
2020 Q4	$304K	Buy	7,300 +100	+1%	+$3.41K	﹤0.01%	991
2020 Q3	$195K	Buy	7,200 +5,200	+260%	+$146K	﹤0.01%	992
2020 Q2	$57K	Buy	+2,000	New	+$48.2K	﹤0.01%	1208

Other funds holding PD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Asset Management's PD Position: Q3 2020 in Review

Wolverine Asset Management sold out of PagerDuty (PD) in Q3 2020, closing a stake of 1,292 shares — an estimated $36.3K sold.

Wolverine Asset Management first reported a position in PD in Q2 2020 and held it in 1 quarter. The position peaked at $36K in Q2 2020. 189 funds tracked by Wall St. Rank hold PD as of Q3 2020.

Wolverine Asset Management reported no remaining PagerDuty position as of Q3 2020 after selling out during the quarter.
Wolverine Asset Management sold 1,292 PagerDuty shares in Q3 2020, an estimated $36.3K.
Wolverine Asset Management first reported a position in PagerDuty in Q2 2020 and held it in 1 quarter.
Wolverine Asset Management's PagerDuty position peaked at $36K in Q2 2020.
189 funds tracked by Wall St. Rank held PagerDuty as of Q3 2020.

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