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Ergoteles’s Dynatrace DT Stock Holding History

Ergoteles’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
Q3 		– Sell
-4,800
Closed -$280K – 1320
2021
Q2 		$280K Buy
+4,800
New +$251K 0.01% 1107
2021
Q1 		– Sell
-38,461
Closed -$1.66M – 855
2020
Q4 		$1.66M Sell
38,461
-9,920
-21% -$394K 0.06% 268
2020
Q3 		$1.99M Buy
+48,381
New +$1.98M 0.26% 69

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Ergoteles's DT Position: Q3 2021 in Review

Ergoteles sold out of Dynatrace (DT) in Q3 2021, closing a stake of 4,800 shares — an estimated $280K sold.

Ergoteles first reported a position in DT in Q3 2020 and held it in 3 quarters. The position peaked at $1.99M in Q3 2020. 375 funds tracked by Wall St. Rank hold DT as of Q3 2021.

  • Ergoteles reported no remaining Dynatrace position as of Q3 2021 after selling out during the quarter.
  • Ergoteles sold 4,800 Dynatrace shares in Q3 2021, an estimated $280K.
  • Ergoteles first reported a position in Dynatrace in Q3 2020 and held it in 3 quarters.
  • Ergoteles's Dynatrace position peaked at $1.99M in Q3 2020.
  • 375 funds tracked by Wall St. Rank held Dynatrace as of Q3 2021.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.