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Cornercap Investment Counsel’s Dynatrace DT Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-19,992
Closed -$928K – 623
2024
Q1 		$928K Buy
19,992
+69
+0.3% +$3.59K 0.14% 280
2023
Q4 		$1.09M Buy
19,923
+309
+2% +$15.6K 0.18% 205
2023
Q3 		$917K Buy
19,614
+1,336
+7% +$65.6K 0.17% 250
2023
Q2 		$941K Buy
+18,278
New +$857K 0.16% 269

Other funds holding DT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornercap Investment Counsel's DT Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Dynatrace (DT) in Q2 2024, closing a stake of 19,992 shares — an estimated $928K sold.

Cornercap Investment Counsel first reported a position in DT in Q2 2023 and held it in 4 quarters. The position peaked at $1.09M in Q4 2023. 550 funds tracked by Wall St. Rank hold DT as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining Dynatrace position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 19,992 Dynatrace shares in Q2 2024, an estimated $928K.
  • Cornercap Investment Counsel first reported a position in Dynatrace in Q2 2023 and held it in 4 quarters.
  • Cornercap Investment Counsel's Dynatrace position peaked at $1.09M in Q4 2023.
  • 550 funds tracked by Wall St. Rank held Dynatrace as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.