Adage Capital Partners
DT icon

Adage Capital Partners’s Dynatrace DT Stock Holding History

Adage Capital Partners’s Portfolio DT Stock Details DT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-475,000
Closed -$26M – 897
2023
Q4 		$26M Buy
+475,000
New +$24M 0.05% 350
2023
Q1 		– Sell
-300,000
Closed -$11.5M – 939
2022
Q4 		$11.5M Buy
300,000
+200,000
+200% +$7.27M 0.03% 604
2022
Q3 		$3.48M Sell
100,000
-225,000
-69% -$8.7M 0.01% 817
2022
Q2 		$12.8M Buy
+325,000
New +$12.9M 0.03% 598
2020
Q2 		– Sell
-200,000
Closed -$4.77M – 754
2020
Q1 		$4.77M Buy
200,000
+150,000
+300% +$4.32M 0.01% 575
2019
Q4 		$1.26M Buy
50,000
+10,000
+25% +$220K ﹤0.01% 674
2019
Q3 		$747K Buy
+40,000
New +$907K ﹤0.01% 694

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners's DT Position: Q1 2024 in Review

Adage Capital Partners sold out of Dynatrace (DT) in Q1 2024, closing a stake of 475,000 shares — an estimated $26M sold.

Adage Capital Partners first reported a position in DT in Q3 2019 and held it in 7 quarters. The position peaked at $26M in Q4 2023. 542 funds tracked by Wall St. Rank hold DT as of Q1 2024.

  • Adage Capital Partners reported no remaining Dynatrace position as of Q1 2024 after selling out during the quarter.
  • Adage Capital Partners sold 475,000 Dynatrace shares in Q1 2024, an estimated $26M.
  • Adage Capital Partners first reported a position in Dynatrace in Q3 2019 and held it in 7 quarters.
  • Adage Capital Partners's Dynatrace position peaked at $26M in Q4 2023.
  • 542 funds tracked by Wall St. Rank held Dynatrace as of Q1 2024.

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