Parametric Portfolio Associates’s Dynatrace DT Stock Holding History

Parametric Portfolio Associates’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 Q1	$9.46M	Buy	200,778 +12,284	+7%	+$578K	0.01%	1395
2021 Q4	$11.4M	Buy	188,494 +35,526	+23%	+$2.42M	0.01%	1290
2021 Q3	$10.9M	Buy	152,968 +18,981	+14%	+$1.24M	0.01%	1297
2021 Q2	$7.83M	Buy	133,987 +23,634	+21%	+$1.23M	﹤0.01%	1559
2021 Q1	$5.32M	Buy	110,353 +20,215	+22%	+$981K	﹤0.01%	2120
2020 Q4	$3.9M	Buy	90,138 +6,213	+7%	+$247K	﹤0.01%	2230
2020 Q3	$3.44M	Buy	83,925 +13,675	+19%	+$560K	﹤0.01%	2149
2020 Q2	$2.85M	Buy	70,250 +15,080	+27%	+$496K	﹤0.01%	2270
2020 Q1	$1.31M	Buy	+55,170	New	+$1.59M	﹤0.01%	2629

Other funds holding DT

Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Parametric Portfolio Associates's DT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Dynatrace (DT) stake by 6.5% in Q1 2022, buying an estimated $578K and bringing the position to 200,778 shares worth $9.46M. The position accounts for 0.01% of the portfolio, ranked #1395.

Parametric Portfolio Associates first reported a position in DT in Q1 2020 and has held it in 9 quarters since. The position peaked at $11.4M in Q4 2021. 382 funds tracked by Wall St. Rank hold DT as of Q1 2022.

Parametric Portfolio Associates held 200,778 shares of Dynatrace worth $9.46M as of Q1 2022.
Parametric Portfolio Associates bought 12,284 Dynatrace shares in Q1 2022, an estimated $578K.
Dynatrace made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1395 holding.
Parametric Portfolio Associates first reported a position in Dynatrace in Q1 2020 and has held it in 9 quarters since.
Parametric Portfolio Associates's Dynatrace position peaked at $11.4M in Q4 2021.
382 funds tracked by Wall St. Rank held Dynatrace as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.