Jefferies Group’s Dynatrace DT Stock Holding History

Jefferies 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
2022 Q3	$1.31M	Sell	37,744 -7,986	-17%	-$309K	0.01%	740
2022 Q2	$1.8M	Buy	45,730 +9,956	+28%	+$396K	0.02%	644
2022 Q1	$1.68M	Buy	+35,774	New	+$1.68M	0.01%	736
2021 Q1	–	Sell	-2,507	Closed	-$108K	–	1709
2020 Q4	$108K	Buy	+2,507	New	+$99.6K	﹤0.01%	1450

Other funds holding DT

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Jefferies Group's DT Position: Q3 2022 in Review

Jefferies Group reduced its Dynatrace (DT) stake by 17% in Q3 2022, selling an estimated $309K and leaving 37,744 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #740.

Jefferies Group first reported a position in DT in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.8M in Q2 2022. 378 funds tracked by Wall St. Rank hold DT as of Q3 2022.

Jefferies Group held 37,744 shares of Dynatrace worth $1.31M as of Q3 2022.
Jefferies Group sold 7,986 Dynatrace shares in Q3 2022, an estimated $309K.
Dynatrace made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #740 holding.
Jefferies Group first reported a position in Dynatrace in Q4 2020 and has held it in 4 quarters since.
Jefferies Group's Dynatrace position peaked at $1.8M in Q2 2022.
378 funds tracked by Wall St. Rank held Dynatrace as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.