Exane Derivatives’s Dynatrace DT Stock Holding History

Exane Derivatives’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
2022 Q2	$57.9K	Hold	1,468	–	–	0.03%	305
2022 Q1	$69.1K	Buy	1,468 +1,441	+5,337%	+$67.8K	0.02%	524
2021 Q4	$1.63K	Sell	27 -1,281	-98%	-$87.3K	﹤0.01%	676
2021 Q3	$92.8K	Buy	1,308 +173	+15%	+$11.3K	0.02%	532
2021 Q2	$69K	Buy	1,135 +1,112	+4,835%	+$58.1K	0.02%	590
2021 Q1	$1.11K	Buy	+23	New	+$1.12K	﹤0.01%	723

Other funds holding DT

Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Exane Derivatives's DT Position: Q2 2022 in Review

Exane Derivatives held its Dynatrace (DT) position steady in Q2 2022 at 1,468 shares worth $57.9K. The position accounts for 0.03% of the portfolio, ranked #305.

Exane Derivatives first reported a position in DT in Q1 2021 and has held it in 6 quarters since. The position peaked at $92.8K in Q3 2021. 378 funds tracked by Wall St. Rank hold DT as of Q2 2022.

Exane Derivatives held 1,468 shares of Dynatrace worth $57.9K as of Q2 2022.
Exane Derivatives left its Dynatrace share count unchanged in Q2 2022.
Dynatrace made up 0.03% of Exane Derivatives's portfolio in Q2 2022, its #305 holding.
Exane Derivatives first reported a position in Dynatrace in Q1 2021 and has held it in 6 quarters since.
Exane Derivatives's Dynatrace position peaked at $92.8K in Q3 2021.
378 funds tracked by Wall St. Rank held Dynatrace as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.