Dupont Capital Management’s Dynatrace DT Stock Holding History

Dupont Capital 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
2023 Q1	–	Sell	-54	Closed	-$2.07K	–	878
2022 Q4	$2.07K	Sell	54 -11	-17%	-$400	﹤0.01%	1231
2022 Q3	$2K	Sell	65 -24,571	-100%	-$950K	﹤0.01%	1395
2022 Q2	$972K	Buy	+24,636	New	+$981K	0.05%	492
2021 Q4	–	Sell	-7,950	Closed	-$564K	–	1749
2021 Q3	$564K	Sell	7,950 -918	-10%	-$60.2K	0.02%	808
2021 Q2	$518K	Hold	8,868	–	–	0.01%	949
2021 Q1	$428K	Buy	8,868 +322	+4%	+$15.6K	0.01%	1012
2020 Q4	$370K	Sell	8,546 -3,628	-30%	-$144K	0.01%	963
2020 Q3	$499K	Sell	12,174 -2,564	-17%	-$105K	0.01%	759
2020 Q2	$598K	Buy	+14,738	New	+$485K	0.01%	696

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Dupont Capital Management's DT Position: Q1 2023 in Review

Dupont Capital Management sold out of Dynatrace (DT) in Q1 2023, closing a stake of 54 shares — an estimated $2.07K sold.

Dupont Capital Management first reported a position in DT in Q2 2020 and held it in 9 quarters. The position peaked at $972K in Q2 2022. 428 funds tracked by Wall St. Rank hold DT as of Q1 2023.

Dupont Capital Management reported no remaining Dynatrace position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 54 Dynatrace shares in Q1 2023, an estimated $2.07K.
Dupont Capital Management first reported a position in Dynatrace in Q2 2020 and held it in 9 quarters.
Dupont Capital Management's Dynatrace position peaked at $972K in Q2 2022.
428 funds tracked by Wall St. Rank held Dynatrace as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.