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CAAS Capital Management’s Dynatrace DT Stock Holding History

CAAS Capital 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
2021
Q3 		– Sell
-9,225
Closed -$539K – 995
2021
Q2 		$539K Hold
9,225
– – 0.01% 714
2021
Q1 		$445K Sell
9,225
-1,683,234
-99% -$81.6M ﹤0.01% 957
2020
Q4 		$73.2M Buy
+1,692,459
New +$67.2M 0.7% 23

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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 $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

CAAS Capital Management's DT Position: Q3 2021 in Review

CAAS Capital Management sold out of Dynatrace (DT) in Q3 2021, closing a stake of 9,225 shares — an estimated $539K sold.

CAAS Capital Management first reported a position in DT in Q4 2020 and held it in 3 quarters. The position peaked at $73.2M in Q4 2020. 375 funds tracked by Wall St. Rank hold DT as of Q3 2021.

  • CAAS Capital Management reported no remaining Dynatrace position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 9,225 Dynatrace shares in Q3 2021, an estimated $539K.
  • CAAS Capital Management first reported a position in Dynatrace in Q4 2020 and held it in 3 quarters.
  • CAAS Capital Management's Dynatrace position peaked at $73.2M in Q4 2020.
  • 375 funds tracked by Wall St. Rank held Dynatrace as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.