Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Dynatrace DT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q3	–	Sell	-175,100	Closed	-$9.01M	–	1072
2023 Q2	$9.01M	Buy	175,100 +153,825	+723%	+$7.21M	0.04%	293
2023 Q1	$900K	Buy	21,275 +17,408	+450%	+$705K	﹤0.01%	733
2022 Q4	$148K	Sell	3,867 -5,266	-58%	-$191K	﹤0.01%	1171
2022 Q3	$318K	Buy	+9,133	New	+$353K	﹤0.01%	1144
2022 Q2	–	Sell	-256	Closed	-$12K	–	1623
2022 Q1	$12K	Hold	256	–	–	﹤0.01%	1603
2021 Q4	$15K	Hold	256	–	–	﹤0.01%	1602
2021 Q3	$18K	Sell	256 -351	-58%	-$23K	﹤0.01%	1592
2021 Q2	$35K	Sell	607 -7,029	-92%	-$367K	﹤0.01%	1677
2021 Q1	$368K	Sell	7,636 -2,054	-21%	-$99.6K	﹤0.01%	1114
2020 Q4	$419K	Buy	9,690 +7,618	+368%	+$303K	﹤0.01%	1081
2020 Q3	$85K	Buy	2,072 +228	+12%	+$9.34K	﹤0.01%	819
2020 Q2	$75K	Buy	+1,844	New	+$60.7K	﹤0.01%	682

Other funds holding DT

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DT Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Dynatrace (DT) in Q3 2023, closing a stake of 175,100 shares — an estimated $9.01M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DT in Q2 2020 and held it in 12 quarters. The position peaked at $9.01M in Q2 2023. 459 funds tracked by Wall St. Rank hold DT as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Dynatrace position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 175,100 Dynatrace shares in Q3 2023, an estimated $9.01M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Dynatrace in Q2 2020 and held it in 12 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Dynatrace position peaked at $9.01M in Q2 2023.
459 funds tracked by Wall St. Rank held Dynatrace as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.