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Brookfield Corp’s Dynatrace DT Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-200,000
Closed -$10.3M – 236
2023
Q2 		$10.3M Buy
+200,000
New +$9.37M 0.04% 161
2022
Q3 		– Sell
-127,693
Closed -$5.04M – 660
2022
Q2 		$5.04M Buy
127,693
+27,693
+28% +$1.1M 0.02% 253
2022
Q1 		$4.71M Buy
+100,000
New +$4.71M 0.02% 274
2020
Q4 		– Sell
-80,000
Closed -$3.28M – 465
2020
Q3 		$3.28M Sell
80,000
-170,000
-68% -$6.96M 0.02% 186
2020
Q2 		$10.2M Buy
+250,000
New +$8.23M 0.06% 101

Other funds holding DT

TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brookfield Corp's DT Position: Q3 2023 in Review

Brookfield Corp sold out of Dynatrace (DT) in Q3 2023, closing a stake of 200,000 shares — an estimated $10.3M sold.

Brookfield Corp first reported a position in DT in Q2 2020 and held it in 5 quarters. The position peaked at $10.3M in Q2 2023. 458 funds tracked by Wall St. Rank hold DT as of Q3 2023.

  • Brookfield Corp reported no remaining Dynatrace position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 200,000 Dynatrace shares in Q3 2023, an estimated $10.3M.
  • Brookfield Corp first reported a position in Dynatrace in Q2 2020 and held it in 5 quarters.
  • Brookfield Corp's Dynatrace position peaked at $10.3M in Q2 2023.
  • 458 funds tracked by Wall St. Rank held Dynatrace as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.