Coatue Management
DT icon

Coatue Management’s Dynatrace DT Stock Holding History

Coatue 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
-6,466,973
Closed -$280M – 73
2020
Q4 		$280M Sell
6,466,973
-134,836
-2% -$5.35M 1.05% 29
2020
Q3 		$271M Hold
6,601,809
– – 1.42% 27
2020
Q2 		$268M Sell
6,601,809
-4,878,267
-42% -$161M 2.36% 17
2020
Q1 		$274M Buy
11,480,076
+1,444,742
+14% +$41.6M 3.47% 11
2019
Q4 		$254M Buy
10,035,334
+9,471,331
+1,679% +$208M 2.02% 18
2019
Q3 		$10.5M Buy
+564,003
New +$12.8M 0.09% 50

Other funds holding DT

TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Coatue Management's DT Position: Q1 2021 in Review

Coatue Management sold out of Dynatrace (DT) in Q1 2021, closing a stake of 6,466,973 shares — an estimated $280M sold.

Coatue Management first reported a position in DT in Q3 2019 and held it in 6 quarters. The position peaked at $280M in Q4 2020. 368 funds tracked by Wall St. Rank hold DT as of Q1 2021.

  • Coatue Management reported no remaining Dynatrace position as of Q1 2021 after selling out during the quarter.
  • Coatue Management sold 6,466,973 Dynatrace shares in Q1 2021, an estimated $280M.
  • Coatue Management first reported a position in Dynatrace in Q3 2019 and held it in 6 quarters.
  • Coatue Management's Dynatrace position peaked at $280M in Q4 2020.
  • 368 funds tracked by Wall St. Rank held Dynatrace as of Q1 2021.

Based on Coatue Management's 13F filing for Q1 2021, filed 14 May 2021.