Ziegler Capital Management’s PagerDuty PD Stock Holding History

Ziegler Capital 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
2024 Q1	–	Sell	-107,766	Closed	-$2.49M	–	413
2023 Q4	$2.49M	Sell	107,766 -174,935	-62%	-$3.79M	0.11%	200
2023 Q3	$6.36M	Buy	282,701 +18,636	+7%	+$445K	0.25%	141
2023 Q2	$5.94M	Sell	264,065 -29,249	-10%	-$813K	0.23%	154
2023 Q1	$10.3M	Buy	293,314 +11,123	+4%	+$327K	0.4%	83
2022 Q4	$7.5M	Sell	282,191 -12,986	-4%	-$307K	0.31%	118
2022 Q3	$6.81M	Buy	295,177 +59,622	+25%	+$1.54M	0.3%	125
2022 Q2	$5.84M	Buy	235,555 +191	+0.1%	+$5.25K	0.24%	150
2022 Q1	$8.05M	Buy	235,364 +25,609	+12%	+$824K	0.34%	114
2021 Q4	$7.29M	Sell	209,755 -55,577	-21%	-$2.15M	0.26%	141
2021 Q3	$11M	Buy	265,332 +161,195	+155%	+$6.83M	0.4%	97
2021 Q2	$11.2M	Sell	104,137 -65,639	-39%	-$2.66M	0.37%	97
2021 Q1	$6.83M	Buy	+169,776	New	+$7.75M	0.22%	163

Other funds holding PD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ziegler Capital Management's PD Position: Q1 2024 in Review

Ziegler Capital Management sold out of PagerDuty (PD) in Q1 2024, closing a stake of 107,766 shares — an estimated $2.49M sold.

Ziegler Capital Management first reported a position in PD in Q1 2021 and held it in 12 quarters. The position peaked at $11.2M in Q2 2021. 235 funds tracked by Wall St. Rank hold PD as of Q1 2024.

Ziegler Capital Management reported no remaining PagerDuty position as of Q1 2024 after selling out during the quarter.
Ziegler Capital Management sold 107,766 PagerDuty shares in Q1 2024, an estimated $2.49M.
Ziegler Capital Management first reported a position in PagerDuty in Q1 2021 and held it in 12 quarters.
Ziegler Capital Management's PagerDuty position peaked at $11.2M in Q2 2021.
235 funds tracked by Wall St. Rank held PagerDuty as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.