Alkeon Capital Management
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Alkeon Capital Management’s Dynatrace DT Stock Holding History

Alkeon Capital Management’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
Q2 		– Sell
-100,000
Closed -$4.64M – 104
2024
Q1 		$4.64M Sell
100,000
-1,018,990
-91% -$53.1M 0.01% 95
2023
Q4 		$61.2M Sell
1,118,990
-771,636
-41% -$39M 0.14% 69
2023
Q3 		$88.3M Buy
1,890,626
+600,000
+46% +$29.5M 0.16% 66
2023
Q2 		$66.4M Sell
1,290,626
-74,961
-5% -$3.51M 0.12% 76
2023
Q1 		$57.8M Buy
1,365,587
+388,909
+40% +$15.7M 0.13% 80
2022
Q4 		$37.4M Sell
976,678
-694,847
-42% -$25.3M 0.14% 90
2022
Q3 		$58.2M Buy
1,671,525
+200,170
+14% +$7.74M 0.19% 87
2022
Q2 		$58M Sell
1,471,355
-1,274,339
-46% -$50.7M 0.16% 96
2022
Q1 		$129M Buy
2,745,694
+232,081
+9% +$10.9M 0.26% 83
2021
Q4 		$152M Sell
2,513,613
-300,000
-11% -$20.4M 0.28% 79
2021
Q3 		$200M Sell
2,813,613
-6,387
-0.2% -$419K 0.34% 72
2021
Q2 		$165M Buy
2,820,000
+160,000
+6% +$8.36M 0.24% 79
2021
Q1 		$128M Buy
+2,660,000
New +$129M 0.19% 90

Other funds holding DT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alkeon Capital Management's DT Position: Q2 2024 in Review

Alkeon Capital Management sold out of Dynatrace (DT) in Q2 2024, closing a stake of 100,000 shares — an estimated $4.64M sold.

Alkeon Capital Management first reported a position in DT in Q1 2021 and held it in 13 quarters. The position peaked at $200M in Q3 2021. 550 funds tracked by Wall St. Rank hold DT as of Q2 2024.

  • Alkeon Capital Management reported no remaining Dynatrace position as of Q2 2024 after selling out during the quarter.
  • Alkeon Capital Management sold 100,000 Dynatrace shares in Q2 2024, an estimated $4.64M.
  • Alkeon Capital Management first reported a position in Dynatrace in Q1 2021 and held it in 13 quarters.
  • Alkeon Capital Management's Dynatrace position peaked at $200M in Q3 2021.
  • 550 funds tracked by Wall St. Rank held Dynatrace as of Q2 2024.

Based on Alkeon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.