MCM
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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
Q1 		– Sell
-4,300,000
Closed -$260M – 58
2021
Q4 		$260M Buy
4,300,000
+3,000,000
+231% +$204M 1.27% 35
2021
Q3 		$92.3M Buy
+1,300,000
New +$85.2M 0.47% 65

Other funds holding DT

TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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. 378 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.
  • 378 funds tracked by Wall St. Rank held Dynatrace as of Q2 2022.

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