HCM
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HMI Capital Management’s Dynatrace DT Stock Holding History

HMI Capital 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
2024
Q2 		– Sell
-674,400
Closed -$31.3M – 15
2024
Q1 		$31.3M Buy
+674,400
New +$35.1M 1.15% 15
2023
Q4 		– Sell
-1,294,014
Closed -$60.5M – 13
2023
Q3 		$60.5M Sell
1,294,014
-1,305,132
-50% -$64.1M 2.32% 12
2023
Q2 		$134M Sell
2,599,146
-2,729,821
-51% -$128M 4.75% 10
2023
Q1 		$225M Sell
5,328,967
-1,046,610
-16% -$42.4M 8.81% 4
2022
Q4 		$244M Sell
6,375,577
-768,730
-11% -$27.9M 10.44% 4
2022
Q3 		$249M Hold
7,144,307
– – 9.37% 4
2022
Q2 		$282M Buy
7,144,307
+915,000
+15% +$36.4M 11.32% 1
2022
Q1 		$293M Buy
6,229,307
+1,951,000
+46% +$91.9M 8.56% 5
2021
Q4 		$258M Sell
4,278,307
-753,740
-15% -$51.4M 7.05% 7
2021
Q3 		$357M Sell
5,032,047
-1,455,273
-22% -$95.4M 10.71% 5
2021
Q2 		$379M Hold
6,487,320
– – 11.87% 2
2021
Q1 		$313M Buy
6,487,320
+550,000
+9% +$26.7M 11.16% 4
2020
Q4 		$257M Buy
5,937,320
+3,986,639
+204% +$158M 10.34% 4
2020
Q3 		$80M Sell
1,950,681
-370,412
-16% -$15.2M 3.32% 13
2020
Q2 		$94.2M Sell
2,321,093
-1,758,805
-43% -$57.9M 4.5% 11
2020
Q1 		$97.3M Buy
+4,079,898
New +$118M 6.45% 9

Other funds holding DT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HMI Capital Management's DT Position: Q2 2024 in Review

HMI Capital Management sold out of Dynatrace (DT) in Q2 2024, closing a stake of 674,400 shares — an estimated $31.3M sold.

HMI Capital Management first reported a position in DT in Q1 2020 and held it in 16 quarters. The position peaked at $379M in Q2 2021. 550 funds tracked by Wall St. Rank hold DT as of Q2 2024.

  • HMI Capital Management reported no remaining Dynatrace position as of Q2 2024 after selling out during the quarter.
  • HMI Capital Management sold 674,400 Dynatrace shares in Q2 2024, an estimated $31.3M.
  • HMI Capital Management first reported a position in Dynatrace in Q1 2020 and held it in 16 quarters.
  • HMI Capital Management's Dynatrace position peaked at $379M in Q2 2021.
  • 550 funds tracked by Wall St. Rank held Dynatrace as of Q2 2024.

Based on HMI Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.