MCM
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Makena Capital Management’s Dynatrace DT Stock Holding History

Makena 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
Q1 		– Sell
-268,956
Closed -$10.3M – 44
2022
Q4 		$10.3M Sell
268,956
-73,858
-22% -$2.68M 1.94% 19
2022
Q3 		$11.9M Sell
342,814
-5,850
-2% -$226K 1.99% 14
2022
Q2 		$13.8M Hold
348,664
– – 2.24% 16
2022
Q1 		$16.4M Buy
348,664
+29,175
+9% +$1.37M 1.99% 18
2021
Q4 		$19.3M Buy
319,489
+56,919
+22% +$3.88M 2.18% 15
2021
Q3 		$18.6M Sell
262,570
-9,231
-3% -$605K 3.15% 4
2021
Q2 		$15.9M Buy
271,801
+2,832
+1% +$148K 2.35% 4
2021
Q1 		$13M Buy
268,969
+230,347
+596% +$11.2M 2.06% 4
2020
Q4 		$1.67M Buy
+38,622
New +$1.53M 0.93% 42

Other funds holding DT

TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Makena Capital Management's DT Position: Q1 2023 in Review

Makena Capital Management sold out of Dynatrace (DT) in Q1 2023, closing a stake of 268,956 shares — an estimated $10.3M sold.

Makena Capital Management first reported a position in DT in Q4 2020 and held it in 9 quarters. The position peaked at $19.3M in Q4 2021. 428 funds tracked by Wall St. Rank hold DT as of Q1 2023.

  • Makena Capital Management reported no remaining Dynatrace position as of Q1 2023 after selling out during the quarter.
  • Makena Capital Management sold 268,956 Dynatrace shares in Q1 2023, an estimated $10.3M.
  • Makena Capital Management first reported a position in Dynatrace in Q4 2020 and held it in 9 quarters.
  • Makena Capital Management's Dynatrace position peaked at $19.3M in Q4 2021.
  • 428 funds tracked by Wall St. Rank held Dynatrace as of Q1 2023.

Based on Makena Capital Management's 13F filing for Q1 2023, filed 15 May 2023.