BAM
DT icon

Bullseye Asset Management’s Dynatrace DT Stock Holding History

Bullseye 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
2024
Q2 		– Sell
-100,158
Closed -$4.65M – 64
2024
Q1 		$4.65M Hold
100,158
– – 2.18% 21
2023
Q4 		$5.48M Hold
100,158
– – 2.62% 11
2023
Q3 		$4.68M Hold
100,158
– – 2.61% 11
2023
Q2 		$5.16M Buy
100,158
+2,000
+2% +$93.7K 2.59% 11
2023
Q1 		$4.15M Buy
98,158
+15,000
+18% +$607K 2.12% 18
2022
Q4 		$3.19M Hold
83,158
– – 1.72% 23
2022
Q3 		$2.9M Sell
83,158
-1,349
-2% -$52.2K 1.68% 23
2022
Q2 		$3.33M Buy
84,507
+141
+0.2% +$5.61K 1.88% 19
2022
Q1 		$3.97M Buy
84,366
+6,336
+8% +$298K 1.83% 19
2021
Q4 		$4.64M Sell
78,030
-31,000
-28% -$2.11M 1.84% 17
2021
Q3 		$7.74M Sell
109,030
-428
-0.4% -$28.1K 2.68% 4
2021
Q2 		$6.39M Hold
109,458
– – 2.15% 8
2021
Q1 		$5.28M Hold
109,458
– – 1.97% 12
2020
Q4 		$4.74M Sell
109,458
-1,132
-1% -$45K 1.77% 15
2020
Q3 		$4.54M Sell
110,590
-10,092
-8% -$413K 2.07% 10
2020
Q2 		$4.9M Buy
120,682
+40,053
+50% +$1.32M 2.62% 6
2020
Q1 		$1.92M Sell
80,629
-371
-0.5% -$10.7K 2.29% 14
2019
Q4 		$2.05M Buy
+81,000
New +$1.78M 1.98% 17

Other funds holding DT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bullseye Asset Management's DT Position: Q2 2024 in Review

Bullseye Asset Management sold out of Dynatrace (DT) in Q2 2024, closing a stake of 100,158 shares — an estimated $4.65M sold.

Bullseye Asset Management first reported a position in DT in Q4 2019 and held it in 18 quarters. The position peaked at $7.74M in Q3 2021. 550 funds tracked by Wall St. Rank hold DT as of Q2 2024.

  • Bullseye Asset Management reported no remaining Dynatrace position as of Q2 2024 after selling out during the quarter.
  • Bullseye Asset Management sold 100,158 Dynatrace shares in Q2 2024, an estimated $4.65M.
  • Bullseye Asset Management first reported a position in Dynatrace in Q4 2019 and held it in 18 quarters.
  • Bullseye Asset Management's Dynatrace position peaked at $7.74M in Q3 2021.
  • 550 funds tracked by Wall St. Rank held Dynatrace as of Q2 2024.

Based on Bullseye Asset Management's 13F filing for Q2 2024, filed 15 Aug 2024.