CM
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Capula Management’s Dynatrace DT Stock Holding History

Capula 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
2023
Q1 		– Sell
-6,176
Closed -$237K – 755
2022
Q4 		$237K Buy
+6,176
New +$224K ﹤0.01% 669
2021
Q4 		– Sell
-5,396
Closed -$383K – 368
2021
Q3 		$383K Buy
+5,396
New +$354K ﹤0.01% 658

Other funds holding DT

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capula Management's DT Position: Q1 2023 in Review

Capula Management sold out of Dynatrace (DT) in Q1 2023, closing a stake of 6,176 shares — an estimated $237K sold.

Capula Management first reported a position in DT in Q3 2021 and held it in 2 quarters. The position peaked at $383K in Q3 2021. 428 funds tracked by Wall St. Rank hold DT as of Q1 2023.

  • Capula Management reported no remaining Dynatrace position as of Q1 2023 after selling out during the quarter.
  • Capula Management sold 6,176 Dynatrace shares in Q1 2023, an estimated $237K.
  • Capula Management first reported a position in Dynatrace in Q3 2021 and held it in 2 quarters.
  • Capula Management's Dynatrace position peaked at $383K in Q3 2021.
  • 428 funds tracked by Wall St. Rank held Dynatrace as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.