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Castleark Management’s Dynatrace DT Stock Holding History

Castleark 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
Q1 		– Sell
-13,430
Closed -$734K – 289
2023
Q4 		$734K Sell
13,430
-3,590
-21% -$181K 0.03% 218
2023
Q3 		$795K Buy
17,020
+2,520
+17% +$124K 0.04% 198
2023
Q2 		$746K Hold
14,500
– – 0.03% 200
2023
Q1 		$613K Buy
+14,500
New +$587K 0.03% 209

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Castleark Management's DT Position: Q1 2024 in Review

Castleark Management sold out of Dynatrace (DT) in Q1 2024, closing a stake of 13,430 shares — an estimated $734K sold.

Castleark Management first reported a position in DT in Q1 2023 and held it in 4 quarters. The position peaked at $795K in Q3 2023. 542 funds tracked by Wall St. Rank hold DT as of Q1 2024.

  • Castleark Management reported no remaining Dynatrace position as of Q1 2024 after selling out during the quarter.
  • Castleark Management sold 13,430 Dynatrace shares in Q1 2024, an estimated $734K.
  • Castleark Management first reported a position in Dynatrace in Q1 2023 and held it in 4 quarters.
  • Castleark Management's Dynatrace position peaked at $795K in Q3 2023.
  • 542 funds tracked by Wall St. Rank held Dynatrace as of Q1 2024.

Based on Castleark Management's 13F filing for Q1 2024, filed 16 May 2024.