OneAscent Wealth Management’s Dynatrace DT Stock Holding History

OneAscent Wealth 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 Q3	–	Sell	-7,109	Closed	-$280K	–	164
2022 Q2	$280K	Buy	7,109 +2,067	+41%	+$82.3K	0.14%	128
2022 Q1	$237K	Buy	5,042 +744	+17%	+$35K	0.12%	174
2021 Q4	$259K	Buy	+4,298	New	+$293K	0.65%	64
2021 Q1	$388K	Buy	8,051 +1,618	+25%	+$78.5K	0.17%	146
2020 Q4	$278K	Buy	+6,433	New	+$255K	0.13%	161

Other funds holding DT

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

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

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

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

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

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

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

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 Wealth Management's DT Position: Q3 2022 in Review

OneAscent Wealth Management sold out of Dynatrace (DT) in Q3 2022, closing a stake of 7,109 shares — an estimated $280K sold.

OneAscent Wealth Management first reported a position in DT in Q4 2020 and held it in 5 quarters. The position peaked at $388K in Q1 2021. 378 funds tracked by Wall St. Rank hold DT as of Q3 2022.

OneAscent Wealth Management reported no remaining Dynatrace position as of Q3 2022 after selling out during the quarter.
OneAscent Wealth Management sold 7,109 Dynatrace shares in Q3 2022, an estimated $280K.
OneAscent Wealth Management first reported a position in Dynatrace in Q4 2020 and held it in 5 quarters.
OneAscent Wealth Management's Dynatrace position peaked at $388K in Q1 2021.
378 funds tracked by Wall St. Rank held Dynatrace as of Q3 2022.

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