Old Mission Capital’s Dynatrace DT Stock Holding History

Old Mission Capital’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 Q4	–	Sell	-5,054	Closed	-$236K	–	1388
2023 Q3	$236K	Sell	5,054 -4,044	-44%	-$199K	0.01%	965
2023 Q2	$468K	Buy	9,098 +3,409	+60%	+$160K	0.01%	667
2023 Q1	$241K	Buy	+5,689	New	+$230K	﹤0.01%	1072
2020 Q3	–	Sell	-62,248	Closed	-$2.53M	–	457
2020 Q2	$2.53M	Buy	+62,248	New	+$2.05M	0.18%	99

Other funds holding DT

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

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

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Old Mission Capital's DT Position: Q4 2023 in Review

Old Mission Capital sold out of Dynatrace (DT) in Q4 2023, closing a stake of 5,054 shares — an estimated $236K sold.

Old Mission Capital first reported a position in DT in Q2 2020 and held it in 4 quarters. The position peaked at $2.53M in Q2 2020. 513 funds tracked by Wall St. Rank hold DT as of Q4 2023.

Old Mission Capital reported no remaining Dynatrace position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 5,054 Dynatrace shares in Q4 2023, an estimated $236K.
Old Mission Capital first reported a position in Dynatrace in Q2 2020 and held it in 4 quarters.
Old Mission Capital's Dynatrace position peaked at $2.53M in Q2 2020.
513 funds tracked by Wall St. Rank held Dynatrace as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.