Caxton Associates (New York)’s Dynatrace DT Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-70,000	Closed	-$3.13M	–	557
2024 Q2	$3.13M	Buy	70,000 +40,000	+133%	+$1.84M	0.11%	97
2024 Q1	$1.39M	Buy	+30,000	New	+$1.56M	0.08%	175
2023 Q3	–	Sell	-31,363	Closed	-$1.61M	–	458
2023 Q2	$1.61M	Buy	31,363 +20,528	+189%	+$962K	0.24%	90
2023 Q1	$458K	Buy	+10,835	New	+$439K	0.07%	279
2022 Q2	–	Sell	-14,378	Closed	-$677K	–	594
2022 Q1	$677K	Sell	14,378 -32,842	-70%	-$1.55M	0.06%	173
2021 Q4	$2.85M	Buy	47,220 +4,155	+10%	+$283K	0.29%	37
2021 Q3	$3.06M	Buy	43,065 +17,655	+69%	+$1.16M	0.34%	36
2021 Q2	$1.48M	Sell	25,410 -15,012	-37%	-$784K	0.16%	44
2021 Q1	$1.95M	Buy	40,422 +5,528	+16%	+$268K	0.18%	42
2020 Q4	$1.51M	Buy	34,894 +2,227	+7%	+$88.4K	0.1%	60
2020 Q3	$1.34M	Sell	32,667 -35,388	-52%	-$1.45M	0.14%	46
2020 Q2	$2.76M	Buy	+68,055	New	+$2.24M	0.24%	54

Other funds holding DT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s DT Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Dynatrace (DT) in Q3 2024, closing a stake of 70,000 shares — an estimated $3.13M sold.

Caxton Associates (New York) first reported a position in DT in Q2 2020 and held it in 12 quarters. The position peaked at $3.13M in Q2 2024. 530 funds tracked by Wall St. Rank hold DT as of Q3 2024.

Caxton Associates (New York) reported no remaining Dynatrace position as of Q3 2024 after selling out during the quarter.
Caxton Associates (New York) sold 70,000 Dynatrace shares in Q3 2024, an estimated $3.13M.
Caxton Associates (New York) first reported a position in Dynatrace in Q2 2020 and held it in 12 quarters.
Caxton Associates (New York)'s Dynatrace position peaked at $3.13M in Q2 2024.
530 funds tracked by Wall St. Rank held Dynatrace as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.