JG
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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 		– Sell
-27,500
Closed -$1.08M – 1732
2022
Q2 		$1.08M Buy
+27,500
New +$1.09M 0.01% 774
2021
Q1 		– Sell
-12,500
Closed -$541K – 1708
2020
Q4 		$541K Buy
+12,500
New +$496K ﹤0.01% 1107

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
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.