Luxor Capital Group’s Dynatrace DT Stock Holding History

Luxor 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
2021 Q4	–	Sell	-80,031	Closed	-$5.68M	–	148
2021 Q3	$5.68M	Sell	80,031 -10,000	-11%	-$656K	0.05%	82
2021 Q2	$5.26M	Sell	90,031 -91,645	-50%	-$4.79M	0.06%	85
2021 Q1	$8.76M	Sell	181,676 -16,355	-8%	-$793K	0.11%	56
2020 Q4	$8.57M	Buy	198,031 +108,031	+120%	+$4.29M	0.07%	57
2020 Q3	$3.69M	Buy	+90,000	New	+$3.68M	0.07%	55

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

DIG

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Luxor Capital Group's DT Position: Q4 2021 in Review

Luxor Capital Group sold out of Dynatrace (DT) in Q4 2021, closing a stake of 80,031 shares — an estimated $5.68M sold.

Luxor Capital Group first reported a position in DT in Q3 2020 and held it in 5 quarters. The position peaked at $8.76M in Q1 2021. 396 funds tracked by Wall St. Rank hold DT as of Q4 2021.

Luxor Capital Group reported no remaining Dynatrace position as of Q4 2021 after selling out during the quarter.
Luxor Capital Group sold 80,031 Dynatrace shares in Q4 2021, an estimated $5.68M.
Luxor Capital Group first reported a position in Dynatrace in Q3 2020 and held it in 5 quarters.
Luxor Capital Group's Dynatrace position peaked at $8.76M in Q1 2021.
396 funds tracked by Wall St. Rank held Dynatrace as of Q4 2021.

Based on Luxor Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.