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Parkwood LLC’s Dynatrace DT Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-12,113
Closed -$542K – 97
2024
Q2 		$542K Buy
+12,113
New +$558K 0.07% 110
2022
Q4 		– Sell
-16,455
Closed -$573K – 166
2022
Q3 		$573K Buy
16,455
+3,590
+28% +$139K 0.09% 113
2022
Q2 		$507K Buy
12,865
+7,167
+126% +$285K 0.09% 111
2022
Q1 		$268K Sell
5,698
-2,968
-34% -$140K 0.04% 120
2021
Q4 		$523K Sell
8,666
-13,108
-60% -$893K 0.09% 92
2021
Q3 		$1.54M Buy
21,774
+1,765
+9% +$116K 0.19% 81
2021
Q2 		$1.17M Buy
20,009
+7,772
+64% +$406K 0.14% 91
2021
Q1 		$590K Sell
12,237
-18,359
-60% -$890K 0.1% 90
2020
Q4 		$1.32M Buy
30,596
+15,596
+104% +$619K 0.16% 85
2020
Q3 		$575K Sell
15,000
-21,778
-59% -$892K 0.09% 85
2020
Q2 		$1.49M Buy
36,778
+7,503
+26% +$247K 0.27% 69
2020
Q1 		$698K Buy
29,275
+3,992
+16% +$115K 0.14% 64
2019
Q4 		$640K Buy
+25,283
New +$555K 0.13% 68

Other funds holding DT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parkwood LLC's DT Position: Q3 2024 in Review

Parkwood LLC sold out of Dynatrace (DT) in Q3 2024, closing a stake of 12,113 shares — an estimated $542K sold.

Parkwood LLC first reported a position in DT in Q4 2019 and held it in 13 quarters. The position peaked at $1.54M in Q3 2021. 530 funds tracked by Wall St. Rank hold DT as of Q3 2024.

  • Parkwood LLC reported no remaining Dynatrace position as of Q3 2024 after selling out during the quarter.
  • Parkwood LLC sold 12,113 Dynatrace shares in Q3 2024, an estimated $542K.
  • Parkwood LLC first reported a position in Dynatrace in Q4 2019 and held it in 13 quarters.
  • Parkwood LLC's Dynatrace position peaked at $1.54M in Q3 2021.
  • 530 funds tracked by Wall St. Rank held Dynatrace as of Q3 2024.

Based on Parkwood LLC's 13F filing for Q3 2024, filed 14 Nov 2024.