JS Capital Management’s Dynatrace DT Stock Holding History

JS 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
2023 Q3	–	Sell	-425,000	Closed	-$21.9M	–	29
2023 Q2	$21.9M	Sell	425,000 -85,300	-17%	-$4M	2.87%	9
2023 Q1	$21.6M	Buy	510,300 +50,300	+11%	+$2.04M	3.9%	8
2022 Q4	$17.6M	Buy	460,000 +150,000	+48%	+$5.45M	4.64%	7
2022 Q3	$10.8M	Sell	310,000 -390,000	-56%	-$15.1M	2.63%	14
2022 Q2	$27.6M	Buy	700,000 +160,000	+30%	+$6.37M	4.55%	8
2022 Q1	$25.4M	Buy	540,000 +50,000	+10%	+$2.35M	1.98%	12
2021 Q4	$29.6M	Buy	490,000 +165,000	+51%	+$11.2M	1.34%	13
2021 Q3	$23.1M	Buy	325,000 +195,000	+150%	+$12.8M	1.34%	12
2021 Q2	$7.59M	Buy	+130,000	New	+$6.79M	0.37%	33
2021 Q1	–	Sell	-102,418	Closed	-$4.43M	–	158
2020 Q4	$4.43M	Buy	102,418 +47,418	+86%	+$1.88M	0.21%	39
2020 Q3	$2.26M	Buy	+55,000	New	+$2.25M	0.12%	40

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

JS Capital Management's DT Position: Q3 2023 in Review

JS Capital Management sold out of Dynatrace (DT) in Q3 2023, closing a stake of 425,000 shares — an estimated $21.9M sold.

JS Capital Management first reported a position in DT in Q3 2020 and held it in 11 quarters. The position peaked at $29.6M in Q4 2021. 459 funds tracked by Wall St. Rank hold DT as of Q3 2023.

JS Capital Management reported no remaining Dynatrace position as of Q3 2023 after selling out during the quarter.
JS Capital Management sold 425,000 Dynatrace shares in Q3 2023, an estimated $21.9M.
JS Capital Management first reported a position in Dynatrace in Q3 2020 and held it in 11 quarters.
JS Capital Management's Dynatrace position peaked at $29.6M in Q4 2021.
459 funds tracked by Wall St. Rank held Dynatrace as of Q3 2023.

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