Paloma Partners’s Dynatrace DT Stock Holding History

Paloma Partners’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	-8,500	Closed	-$335K	–	1097
2022 Q2	$335K	Sell	8,500 -9,255	-52%	-$368K	0.01%	732
2022 Q1	$836K	Sell	17,755 -61,725	-78%	-$2.91M	0.02%	511
2021 Q4	$4.8M	Buy	+79,480	New	+$5.42M	0.07%	231
2021 Q3	–	Sell	-38,450	Closed	-$2.25M	–	1295
2021 Q2	$2.25M	Buy	38,450 +5,165	+16%	+$270K	0.04%	393
2021 Q1	$1.6M	Buy	33,285 +13,952	+72%	+$677K	0.03%	495
2020 Q4	$837K	Sell	19,333 -38,613	-67%	-$1.53M	0.02%	643
2020 Q3	$2.38M	Buy	57,946 +48,596	+520%	+$1.99M	0.06%	337
2020 Q2	$379K	Sell	9,350 -437	-4%	-$14.4K	0.01%	1362
2020 Q1	$233K	Sell	9,787 -2,019	-17%	-$58.2K	0.01%	826
2019 Q4	$299K	Buy	+11,806	New	+$259K	﹤0.01%	1758

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

Paloma Partners's DT Position: Q3 2022 in Review

Paloma Partners sold out of Dynatrace (DT) in Q3 2022, closing a stake of 8,500 shares — an estimated $335K sold.

Paloma Partners first reported a position in DT in Q4 2019 and held it in 10 quarters. The position peaked at $4.8M in Q4 2021. 378 funds tracked by Wall St. Rank hold DT as of Q3 2022.

Paloma Partners reported no remaining Dynatrace position as of Q3 2022 after selling out during the quarter.
Paloma Partners sold 8,500 Dynatrace shares in Q3 2022, an estimated $335K.
Paloma Partners first reported a position in Dynatrace in Q4 2019 and held it in 10 quarters.
Paloma Partners's Dynatrace position peaked at $4.8M in Q4 2021.
378 funds tracked by Wall St. Rank held Dynatrace as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.