GEM
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Global Endowment Management’s Dynatrace DT Stock Holding History

Global Endowment 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
Q2 		– Sell
-35,735
Closed -$1.51M – 93
2023
Q1 		$1.51M Sell
35,735
-31,400
-47% -$1.27M 0.16% 50
2022
Q4 		$2.57M Sell
67,135
-6,832
-9% -$248K 0.28% 45
2022
Q3 		$2.58M Sell
73,967
-114,604
-61% -$4.43M 0.26% 47
2022
Q2 		$7.44M Buy
+188,571
New +$7.51M 0.65% 30

Other funds holding DT

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Global Endowment Management's DT Position: Q2 2023 in Review

Global Endowment Management sold out of Dynatrace (DT) in Q2 2023, closing a stake of 35,735 shares — an estimated $1.51M sold.

Global Endowment Management first reported a position in DT in Q2 2022 and held it in 4 quarters. The position peaked at $7.44M in Q2 2022. 472 funds tracked by Wall St. Rank hold DT as of Q2 2023.

  • Global Endowment Management reported no remaining Dynatrace position as of Q2 2023 after selling out during the quarter.
  • Global Endowment Management sold 35,735 Dynatrace shares in Q2 2023, an estimated $1.51M.
  • Global Endowment Management first reported a position in Dynatrace in Q2 2022 and held it in 4 quarters.
  • Global Endowment Management's Dynatrace position peaked at $7.44M in Q2 2022.
  • 472 funds tracked by Wall St. Rank held Dynatrace as of Q2 2023.

Based on Global Endowment Management's 13F filing for Q2 2023, filed 11 Aug 2023.