Melvin Capital Management’s Dynatrace DT Stock Holding History

Melvin 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
2022 Q2	–	Sell	-7,275,854	Closed	-$343M	–	17
2022 Q1	$343M	Buy	7,275,854 +2,275,854	+46%	+$107M	3.48%	8
2021 Q4	$302M	Buy	5,000,000 +800,000	+19%	+$54.5M	1.47%	28
2021 Q3	$298M	Buy	4,200,000 +3,700,000	+740%	+$243M	1.52%	27
2021 Q2	$29.2M	Buy	+500,000	New	+$26.1M	0.17%	81

Other funds holding DT

Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Melvin Capital Management's DT Position: Q2 2022 in Review

Melvin Capital Management sold out of Dynatrace (DT) in Q2 2022, closing a stake of 7,275,854 shares — an estimated $343M sold.

Melvin Capital Management first reported a position in DT in Q2 2021 and held it in 4 quarters. The position peaked at $343M in Q1 2022. 377 funds tracked by Wall St. Rank hold DT as of Q2 2022.

Melvin Capital Management reported no remaining Dynatrace position as of Q2 2022 after selling out during the quarter.
Melvin Capital Management sold 7,275,854 Dynatrace shares in Q2 2022, an estimated $343M.
Melvin Capital Management first reported a position in Dynatrace in Q2 2021 and held it in 4 quarters.
Melvin Capital Management's Dynatrace position peaked at $343M in Q1 2022.
377 funds tracked by Wall St. Rank held Dynatrace as of Q2 2022.

Based on Melvin Capital Management's 13F filing for Q2 2022.