FPC
DT icon

Falcon Point Capital’s Dynatrace DT Stock Holding History

Falcon Point Capital’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
2020
Q4 		$252K Sell
5,822
-306
-5% -$12.2K 2.12% 20
2020
Q3 		$251K Hold
6,128
– – 2.84% 14
2020
Q2 		$249K Buy
+6,128
New +$202K 1.22% 42

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Falcon Point Capital's DT Position: Q4 2020 in Review

Falcon Point Capital reduced its Dynatrace (DT) stake by 5% in Q4 2020, selling an estimated $12.2K and leaving 5,822 shares worth $252K. The position accounts for 2.12% of the portfolio, ranked #20.

Falcon Point Capital first reported a position in DT in Q2 2020 and has held it in 3 quarters since. 341 funds tracked by Wall St. Rank hold DT as of Q4 2020.

  • Falcon Point Capital held 5,822 shares of Dynatrace worth $252K as of Q4 2020.
  • Falcon Point Capital sold 306 Dynatrace shares in Q4 2020, an estimated $12.2K.
  • Dynatrace made up 2.12% of Falcon Point Capital's portfolio in Q4 2020, its #20 holding.
  • Falcon Point Capital first reported a position in Dynatrace in Q2 2020 and has held it in 3 quarters since.
  • 341 funds tracked by Wall St. Rank held Dynatrace as of Q4 2020.

Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.