First Quadrant’s Dynatrace DT Stock Holding History

First Quadrant’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 Q1	–	Sell	-10,640	Closed	-$642K	–	255
2021 Q4	$642K	Buy	10,640 +523	+5%	+$35.6K	0.07%	217
2021 Q3	$718K	Hold	10,117	–	–	0.08%	206
2021 Q2	$591K	Hold	10,117	–	–	0.07%	232
2021 Q1	$488K	Hold	10,117	–	–	0.05%	257
2020 Q4	$438K	Hold	10,117	–	–	0.04%	261
2020 Q3	$415K	Hold	10,117	–	–	0.05%	244
2020 Q2	$411K	Buy	+10,117	New	+$333K	0.06%	304

Other funds holding DT

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

First Quadrant's DT Position: Q1 2022 in Review

First Quadrant sold out of Dynatrace (DT) in Q1 2022, closing a stake of 10,640 shares — an estimated $642K sold.

First Quadrant first reported a position in DT in Q2 2020 and held it in 7 quarters. The position peaked at $718K in Q3 2021. 382 funds tracked by Wall St. Rank hold DT as of Q1 2022.

First Quadrant reported no remaining Dynatrace position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 10,640 Dynatrace shares in Q1 2022, an estimated $642K.
First Quadrant first reported a position in Dynatrace in Q2 2020 and held it in 7 quarters.
First Quadrant's Dynatrace position peaked at $718K in Q3 2021.
382 funds tracked by Wall St. Rank held Dynatrace as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.