Castle Hook Partners’s Dynatrace DT Stock Holding History

Castle Hook Partners’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
2020 Q2	–	Sell	-1,000,000	Closed	-$23.8M	–	46
2020 Q1	$23.8M	Buy	+1,000,000	New	+$28.8M	2.42%	16

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 $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Castle Hook Partners's DT Position: Q2 2020 in Review

Castle Hook Partners sold out of Dynatrace (DT) in Q2 2020, closing a stake of 1,000,000 shares — an estimated $23.8M sold.

Castle Hook Partners first reported a position in DT in Q1 2020 and held it in 1 quarter. The position peaked at $23.8M in Q1 2020. 279 funds tracked by Wall St. Rank hold DT as of Q2 2020.

Castle Hook Partners reported no remaining Dynatrace position as of Q2 2020 after selling out during the quarter.
Castle Hook Partners sold 1,000,000 Dynatrace shares in Q2 2020, an estimated $23.8M.
Castle Hook Partners first reported a position in Dynatrace in Q1 2020 and held it in 1 quarter.
Castle Hook Partners's Dynatrace position peaked at $23.8M in Q1 2020.
279 funds tracked by Wall St. Rank held Dynatrace as of Q2 2020.

Based on Castle Hook Partners's 13F filing for Q2 2020, filed 14 Aug 2020.