Cipher Capital’s Dynatrace DT Stock Holding History

Cipher Capital’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 Q3	–	Sell	-23,628	Closed	-$1.22M	–	394
2023 Q2	$1.22M	Buy	+23,628	New	+$1.11M	0.21%	171
2022 Q3	–	Sell	-63,780	Closed	-$2.52M	–	478
2022 Q2	$2.52M	Buy	+63,780	New	+$2.54M	0.57%	54
2021 Q2	$502K	Sell	8,598 -16,249	-65%	-$849K	0.28%	129
2021 Q1	$1.2M	Sell	24,847 -60,263	-71%	-$2.92M	0.14%	226
2020 Q4	$3.68M	Buy	+85,110	New	+$3.38M	0.44%	63

Other funds holding DT

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cipher Capital's DT Position: Q3 2023 in Review

Cipher Capital sold out of Dynatrace (DT) in Q3 2023, closing a stake of 23,628 shares — an estimated $1.22M sold.

Cipher Capital first reported a position in DT in Q4 2020 and held it in 5 quarters. The position peaked at $3.68M in Q4 2020. 459 funds tracked by Wall St. Rank hold DT as of Q3 2023.

Cipher Capital reported no remaining Dynatrace position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 23,628 Dynatrace shares in Q3 2023, an estimated $1.22M.
Cipher Capital first reported a position in Dynatrace in Q4 2020 and held it in 5 quarters.
Cipher Capital's Dynatrace position peaked at $3.68M in Q4 2020.
459 funds tracked by Wall St. Rank held Dynatrace as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.