Black-and-white Capital’s Dynatrace DT Stock Holding History

Black-and-white 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
2021 Q1	–	Sell	-163,180	Closed	-$7.06M	–	36
2020 Q4	$7.06M	Buy	+163,180	New	+$6.48M	0.59%	33
2020 Q3	–	Sell	-100,500	Closed	-$4.08M	–	42
2020 Q2	$4.08M	Buy	+100,500	New	+$3.31M	0.67%	37

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Black-and-white Capital's DT Position: Q1 2021 in Review

Black-and-white Capital sold out of Dynatrace (DT) in Q1 2021, closing a stake of 163,180 shares — an estimated $7.06M sold.

Black-and-white Capital first reported a position in DT in Q2 2020 and held it in 2 quarters. The position peaked at $7.06M in Q4 2020. 367 funds tracked by Wall St. Rank hold DT as of Q1 2021.

Black-and-white Capital reported no remaining Dynatrace position as of Q1 2021 after selling out during the quarter.
Black-and-white Capital sold 163,180 Dynatrace shares in Q1 2021, an estimated $7.06M.
Black-and-white Capital first reported a position in Dynatrace in Q2 2020 and held it in 2 quarters.
Black-and-white Capital's Dynatrace position peaked at $7.06M in Q4 2020.
367 funds tracked by Wall St. Rank held Dynatrace as of Q1 2021.

Based on Black-and-white Capital's 13F filing for Q1 2021, filed 17 May 2021.