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O'Neil Global Advisors’s Dynatrace DT Stock Holding History

O'Neil Global Advisors’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
2024
Q1 		– Sell
-4,433
Closed -$242K – 46
2023
Q4 		$242K Buy
+4,433
New +$224K 0.14% 45
2023
Q2 		– Sell
-8,037
Closed -$340K – 86
2023
Q1 		$340K Buy
+8,037
New +$325K 0.18% 56
2021
Q4 		– Sell
-10,300
Closed -$731K – 64
2021
Q3 		$731K Sell
10,300
-4,817
-32% -$316K 0.56% 27
2021
Q2 		$883K Buy
+15,117
New +$790K 0.28% 40

Other funds holding DT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

O'Neil Global Advisors's DT Position: Q1 2024 in Review

O'Neil Global Advisors sold out of Dynatrace (DT) in Q1 2024, closing a stake of 4,433 shares — an estimated $242K sold.

O'Neil Global Advisors first reported a position in DT in Q2 2021 and held it in 4 quarters. The position peaked at $883K in Q2 2021. 542 funds tracked by Wall St. Rank hold DT as of Q1 2024.

  • O'Neil Global Advisors reported no remaining Dynatrace position as of Q1 2024 after selling out during the quarter.
  • O'Neil Global Advisors sold 4,433 Dynatrace shares in Q1 2024, an estimated $242K.
  • O'Neil Global Advisors first reported a position in Dynatrace in Q2 2021 and held it in 4 quarters.
  • O'Neil Global Advisors's Dynatrace position peaked at $883K in Q2 2021.
  • 542 funds tracked by Wall St. Rank held Dynatrace as of Q1 2024.

Based on O'Neil Global Advisors's 13F filing for Q1 2024, filed 10 May 2024.