Honeycomb Asset Management’s Dynatrace DT Stock Holding History

Honeycomb Asset 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
2022 Q1	–	Sell	-500,000	Closed	-$30.2M	–	45
2021 Q4	$30.2M	Sell	500,000 -49,857	-9%	-$3.4M	2.01%	18
2021 Q3	$39M	Buy	549,857 +50,000	+10%	+$3.28M	2.39%	19
2021 Q2	$29.2M	Buy	+499,857	New	+$26.1M	1.94%	17
2021 Q1	–	Sell	-1,140,923	Closed	-$49.4M	–	47
2020 Q4	$49.4M	Sell	1,140,923 -133,135	-10%	-$5.29M	2.88%	14
2020 Q3	$52.3M	Buy	1,274,058 +365,371	+40%	+$15M	3.96%	7
2020 Q2	$36.9M	Buy	908,687 +624,995	+220%	+$20.6M	4.37%	5
2020 Q1	$6.76M	Sell	283,692 -691,308	-71%	-$19.9M	1.5%	23
2019 Q4	$24.7M	Buy	+975,000	New	+$21.4M	2.37%	18

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

Honeycomb Asset Management's DT Position: Q1 2022 in Review

Honeycomb Asset Management sold out of Dynatrace (DT) in Q1 2022, closing a stake of 500,000 shares — an estimated $30.2M sold.

Honeycomb Asset Management first reported a position in DT in Q4 2019 and held it in 8 quarters. The position peaked at $52.3M in Q3 2020. 382 funds tracked by Wall St. Rank hold DT as of Q1 2022.

Honeycomb Asset Management reported no remaining Dynatrace position as of Q1 2022 after selling out during the quarter.
Honeycomb Asset Management sold 500,000 Dynatrace shares in Q1 2022, an estimated $30.2M.
Honeycomb Asset Management first reported a position in Dynatrace in Q4 2019 and held it in 8 quarters.
Honeycomb Asset Management's Dynatrace position peaked at $52.3M in Q3 2020.
382 funds tracked by Wall St. Rank held Dynatrace as of Q1 2022.

Based on Honeycomb Asset Management's 13F filing for Q1 2022, filed 16 May 2022.