CWM
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Circle Wealth Management’s Dynatrace DT Stock Holding History

Circle Wealth 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
2021
Q1 		– Sell
-5,000
Closed -$216K – 174
2020
Q4 		$216K Hold
5,000
– – 0.03% 214
2020
Q3 		$205K Hold
5,000
– – 0.03% 196
2020
Q2 		$203K Buy
+5,000
New +$165K 0.04% 196

Other funds holding DT

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Circle Wealth Management's DT Position: Q1 2021 in Review

Circle Wealth Management sold out of Dynatrace (DT) in Q1 2021, closing a stake of 5,000 shares — an estimated $216K sold.

Circle Wealth Management first reported a position in DT in Q2 2020 and held it in 3 quarters. The position peaked at $216K in Q4 2020. 367 funds tracked by Wall St. Rank hold DT as of Q1 2021.

  • Circle Wealth Management reported no remaining Dynatrace position as of Q1 2021 after selling out during the quarter.
  • Circle Wealth Management sold 5,000 Dynatrace shares in Q1 2021, an estimated $216K.
  • Circle Wealth Management first reported a position in Dynatrace in Q2 2020 and held it in 3 quarters.
  • Circle Wealth Management's Dynatrace position peaked at $216K in Q4 2020.
  • 367 funds tracked by Wall St. Rank held Dynatrace as of Q1 2021.

Based on Circle Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.