Luminus Management’s Dynatrace DT Stock Holding History

Luminus 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
2020 Q2	–	Sell	-200,000	Closed	-$4.77M	–	57
2020 Q1	$4.77M	Sell	200,000 -328,278	-62%	-$9.46M	0.49%	57
2019 Q4	$13.4M	Buy	+528,278	New	+$11.6M	0.56%	42

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

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Luminus Management's DT Position: Q2 2020 in Review

Luminus Management sold out of Dynatrace (DT) in Q2 2020, closing a stake of 200,000 shares — an estimated $4.77M sold.

Luminus Management first reported a position in DT in Q4 2019 and held it in 2 quarters. The position peaked at $13.4M in Q4 2019. 279 funds tracked by Wall St. Rank hold DT as of Q2 2020.

Luminus Management reported no remaining Dynatrace position as of Q2 2020 after selling out during the quarter.
Luminus Management sold 200,000 Dynatrace shares in Q2 2020, an estimated $4.77M.
Luminus Management first reported a position in Dynatrace in Q4 2019 and held it in 2 quarters.
Luminus Management's Dynatrace position peaked at $13.4M in Q4 2019.
279 funds tracked by Wall St. Rank held Dynatrace as of Q2 2020.

Based on Luminus Management's 13F filing for Q2 2020, filed 14 Aug 2020.