AO Asset Management’s Dynatrace DT Stock Holding History

AO Asset 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
2022 Q2	$1.62M	Hold	41,000	–	–	1.12%	25
2022 Q1	$1.93M	Sell	41,000 -295,568	-88%	-$13.9M	0.52%	35
2021 Q4	$20.3M	Sell	336,568 -206,132	-38%	-$14M	1.98%	20
2021 Q3	$38.5M	Sell	542,700 -24,200	-4%	-$1.59M	2.83%	10
2021 Q2	$33.1M	Buy	566,900 +26,700	+5%	+$1.39M	2.31%	18
2021 Q1	$26.1M	Buy	+540,200	New	+$26.2M	1.96%	22

Other funds holding DT

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AO Asset Management's DT Position: Q2 2022 in Review

AO Asset Management held its Dynatrace (DT) position steady in Q2 2022 at 41,000 shares worth $1.62M. The position accounts for 1.12% of the portfolio, ranked #25.

AO Asset Management first reported a position in DT in Q1 2021 and has held it in 6 quarters since. The position peaked at $38.5M in Q3 2021. 378 funds tracked by Wall St. Rank hold DT as of Q2 2022.

AO Asset Management held 41,000 shares of Dynatrace worth $1.62M as of Q2 2022.
AO Asset Management left its Dynatrace share count unchanged in Q2 2022.
Dynatrace made up 1.12% of AO Asset Management's portfolio in Q2 2022, its #25 holding.
AO Asset Management first reported a position in Dynatrace in Q1 2021 and has held it in 6 quarters since.
AO Asset Management's Dynatrace position peaked at $38.5M in Q3 2021.
378 funds tracked by Wall St. Rank held Dynatrace as of Q2 2022.

Based on AO Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.