Brad Gerstner’s Dynatrace DT Stock Holding History

Brad Gerstner’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	-700,000	Closed	-$30.3M	–	35
2020 Q4	$30.3M	Sell	700,000 -400,000	-36%	-$15.9M	0.28%	23
2020 Q3	$45.1M	Hold	1,100,000	–	–	0.76%	18
2020 Q2	$44.7M	Hold	1,100,000	–	–	0.94%	14
2020 Q1	$26.2M	Buy	1,100,000 +100,000	+10%	+$2.88M	0.79%	13
2019 Q4	$25.3M	Buy	1,000,000 +250,000	+33%	+$5.49M	0.57%	13
2019 Q3	$14M	Buy	+750,000	New	+$17M	0.34%	15

Other funds holding DT

Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 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 $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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 $712M AUM 26.48% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Brad Gerstner's DT Position: Q1 2021 in Review

Brad Gerstner sold out of Dynatrace (DT) in Q1 2021, closing a stake of 700,000 shares — an estimated $30.3M sold.

Brad Gerstner first reported a position in DT in Q3 2019 and held it in 6 quarters. The position peaked at $45.1M in Q3 2020. 367 funds tracked by Wall St. Rank hold DT as of Q1 2021.

Brad Gerstner reported no remaining Dynatrace position as of Q1 2021 after selling out during the quarter.
Brad Gerstner sold 700,000 Dynatrace shares in Q1 2021, an estimated $30.3M.
Brad Gerstner first reported a position in Dynatrace in Q3 2019 and held it in 6 quarters.
Brad Gerstner's Dynatrace position peaked at $45.1M in Q3 2020.
367 funds tracked by Wall St. Rank held Dynatrace as of Q1 2021.

Based on Altimeter Capital Management's 13F filing for Q1 2021, filed 17 May 2021.