O'Shares Investment Advisers’s Dynatrace DT Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-48,311	Closed	-$2.27M	–	70
2022 Q1	$2.27M	Sell	48,311 -9,057	-16%	-$426K	0.18%	144
2021 Q4	$3.46M	Sell	57,368 -9,242	-14%	-$630K	0.25%	108
2021 Q3	$4.73M	Sell	66,610 -11,590	-15%	-$760K	0.35%	84
2021 Q2	$4.57M	Sell	78,200 -10,144	-11%	-$530K	0.32%	97
2021 Q1	$4.26M	Buy	+88,344	New	+$4.29M	0.32%	95

Other funds holding DT

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

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

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

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

O'Shares Investment Advisers's DT Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Dynatrace (DT) in Q2 2022, closing a stake of 48,311 shares — an estimated $2.27M sold.

O'Shares Investment Advisers first reported a position in DT in Q1 2021 and held it in 5 quarters. The position peaked at $4.73M in Q3 2021. 378 funds tracked by Wall St. Rank hold DT as of Q2 2022.

O'Shares Investment Advisers reported no remaining Dynatrace position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 48,311 Dynatrace shares in Q2 2022, an estimated $2.27M.
O'Shares Investment Advisers first reported a position in Dynatrace in Q1 2021 and held it in 5 quarters.
O'Shares Investment Advisers's Dynatrace position peaked at $4.73M in Q3 2021.
378 funds tracked by Wall St. Rank held Dynatrace as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.