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Cookson Peirce & Co’s Dynatrace DT Stock Holding History

Cookson Peirce & Co’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
-29,008
Closed -$1.49M – 214
2023
Q2 		$1.49M Buy
+29,008
New +$1.36M 0.09% 87
2021
Q4 		– Sell
-47,546
Closed -$3.37M – 216
2021
Q3 		$3.37M Buy
+47,546
New +$3.12M 0.21% 85

Other funds holding DT

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cookson Peirce & Co's DT Position: Q3 2023 in Review

Cookson Peirce & Co sold out of Dynatrace (DT) in Q3 2023, closing a stake of 29,008 shares — an estimated $1.49M sold.

Cookson Peirce & Co first reported a position in DT in Q3 2021 and held it in 2 quarters. The position peaked at $3.37M in Q3 2021. 459 funds tracked by Wall St. Rank hold DT as of Q3 2023.

  • Cookson Peirce & Co reported no remaining Dynatrace position as of Q3 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 29,008 Dynatrace shares in Q3 2023, an estimated $1.49M.
  • Cookson Peirce & Co first reported a position in Dynatrace in Q3 2021 and held it in 2 quarters.
  • Cookson Peirce & Co's Dynatrace position peaked at $3.37M in Q3 2021.
  • 459 funds tracked by Wall St. Rank held Dynatrace as of Q3 2023.

Based on Cookson Peirce & Co's 13F filing for Q3 2023, filed 7 Nov 2023.