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Gratus Capital’s Dynatrace DT Stock Holding History

Gratus 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
2023
Q1 		– Sell
-242,107
Closed -$9.27M – 235
2022
Q4 		$9.27M Buy
242,107
+12,709
+6% +$462K 0.76% 51
2022
Q3 		$7.99M Buy
229,398
+23,373
+11% +$904K 0.84% 47
2022
Q2 		$8.13M Buy
206,025
+12,017
+6% +$478K 0.91% 42
2022
Q1 		$9.14M Buy
194,008
+41,925
+28% +$1.97M 0.88% 46
2021
Q4 		$9.18M Buy
152,083
+7,404
+5% +$505K 0.85% 45
2021
Q3 		$10.3M Buy
144,679
+4,225
+3% +$277K 1.1% 36
2021
Q2 		$8.21M Buy
140,454
+12,323
+10% +$644K 0.91% 46
2021
Q1 		$6.18M Sell
128,131
-28,018
-18% -$1.36M 0.74% 53
2020
Q4 		$6.76M Buy
156,149
+9,469
+6% +$376K 0.9% 50
2020
Q3 		$6.02M Buy
+146,680
New +$6.01M 0.94% 49

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
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Gratus Capital's DT Position: Q1 2023 in Review

Gratus Capital sold out of Dynatrace (DT) in Q1 2023, closing a stake of 242,107 shares — an estimated $9.27M sold.

Gratus Capital first reported a position in DT in Q3 2020 and held it in 10 quarters. The position peaked at $10.3M in Q3 2021. 428 funds tracked by Wall St. Rank hold DT as of Q1 2023.

  • Gratus Capital reported no remaining Dynatrace position as of Q1 2023 after selling out during the quarter.
  • Gratus Capital sold 242,107 Dynatrace shares in Q1 2023, an estimated $9.27M.
  • Gratus Capital first reported a position in Dynatrace in Q3 2020 and held it in 10 quarters.
  • Gratus Capital's Dynatrace position peaked at $10.3M in Q3 2021.
  • 428 funds tracked by Wall St. Rank held Dynatrace as of Q1 2023.

Based on Gratus Capital's 13F filing for Q1 2023, filed 20 Apr 2023.