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OneAscent Financial Services’s Dynatrace DT Stock Holding History

OneAscent Financial Services’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
Q3 		– Sell
-5,897
Closed -$233K – 211
2022
Q2 		$233K Buy
5,897
+1,454
+33% +$57.9K 0.11% 188
2022
Q1 		$209K Buy
4,443
+883
+25% +$41.6K 0.15% 126
2021
Q4 		$215K Buy
+3,560
New +$243K 0.41% 114
2020
Q4 		– Sell
-5,421
Closed -$222K – 142
2020
Q3 		$222K Buy
5,421
+55
+1% +$2.25K 0.12% 168
2020
Q2 		$218K Buy
+5,366
New +$177K 0.15% 151

Other funds holding DT

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

OneAscent Financial Services's DT Position: Q3 2022 in Review

OneAscent Financial Services sold out of Dynatrace (DT) in Q3 2022, closing a stake of 5,897 shares — an estimated $233K sold.

OneAscent Financial Services first reported a position in DT in Q2 2020 and held it in 5 quarters. The position peaked at $233K in Q2 2022. 378 funds tracked by Wall St. Rank hold DT as of Q3 2022.

  • OneAscent Financial Services reported no remaining Dynatrace position as of Q3 2022 after selling out during the quarter.
  • OneAscent Financial Services sold 5,897 Dynatrace shares in Q3 2022, an estimated $233K.
  • OneAscent Financial Services first reported a position in Dynatrace in Q2 2020 and held it in 5 quarters.
  • OneAscent Financial Services's Dynatrace position peaked at $233K in Q2 2022.
  • 378 funds tracked by Wall St. Rank held Dynatrace as of Q3 2022.

Based on OneAscent Financial Services's 13F filing for Q3 2022, filed 2 Nov 2022.