Armistice Capital’s Dynatrace DT Stock Holding History

Armistice Capital’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
2026 Q1	–	Sell	-336,000	Closed	-$14.6M	–	328
2025 Q4	$14.6M	Sell	336,000 -64,000	-16%	-$2.98M	0.36%	88
2025 Q3	$19.4M	Buy	400,000 +176,012	+79%	+$8.91M	0.61%	54
2025 Q2	$12.4M	Sell	223,988 -26,012	-10%	-$1.3M	0.47%	59
2025 Q1	$11.8M	Buy	+250,000	New	+$13.7M	0.32%	89
2022 Q2	–	Sell	-212,000	Closed	-$9.98M	–	187
2022 Q1	$9.98M	Buy	212,000 +72,000	+51%	+$3.39M	0.28%	75
2021 Q4	$8.45M	Buy	+140,000	New	+$9.54M	0.21%	99
2021 Q2	–	Sell	-150,000	Closed	-$7.24M	–	124
2021 Q1	$7.24M	Buy	150,000 +14,000	+10%	+$679K	0.23%	86
2020 Q4	$5.88M	Buy	+136,000	New	+$5.4M	0.26%	80

Other funds holding DT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

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

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

Geode Capital Management

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return