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InterOcean Capital Group’s Dynatrace DT Stock Holding History

InterOcean Capital Group’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
-6,476
Closed -$333K – 465
2023
Q2 		$333K Sell
6,476
-3,891
-38% -$182K 0.01% 341
2023
Q1 		$439K Sell
10,367
-2,927
-22% -$119K 0.01% 273
2022
Q4 		$509K Buy
13,294
+311
+2% +$11.3K 0.02% 257
2022
Q3 		$452K Buy
12,983
+3,903
+43% +$151K 0.02% 249
2022
Q2 		$358K Buy
+9,080
New +$361K 0.01% 294

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

InterOcean Capital Group's DT Position: Q3 2023 in Review

InterOcean Capital Group sold out of Dynatrace (DT) in Q3 2023, closing a stake of 6,476 shares — an estimated $333K sold.

InterOcean Capital Group first reported a position in DT in Q2 2022 and held it in 5 quarters. The position peaked at $509K in Q4 2022. 459 funds tracked by Wall St. Rank hold DT as of Q3 2023.

  • InterOcean Capital Group reported no remaining Dynatrace position as of Q3 2023 after selling out during the quarter.
  • InterOcean Capital Group sold 6,476 Dynatrace shares in Q3 2023, an estimated $333K.
  • InterOcean Capital Group first reported a position in Dynatrace in Q2 2022 and held it in 5 quarters.
  • InterOcean Capital Group's Dynatrace position peaked at $509K in Q4 2022.
  • 459 funds tracked by Wall St. Rank held Dynatrace as of Q3 2023.

Based on InterOcean Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.