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Partners Group Holding’s Dynatrace DT Stock Holding History

Partners Group Holding’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
2023
Q1 		– Sell
-21,563
Closed -$826K – 67
2022
Q4 		$826K Buy
21,563
+2,109
+11% +$76.7K 0.06% 47
2022
Q3 		$677K Hold
19,454
– – 0.05% 57
2022
Q2 		$767K Buy
19,454
+12,013
+161% +$478K 0.05% 46
2022
Q1 		$350K Hold
7,441
– – 0.02% 103
2021
Q4 		$449K Hold
7,441
– – 0.02% 94
2021
Q3 		$528K Buy
+7,441
New +$488K 0.04% 79

Other funds holding DT

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Partners Group Holding's DT Position: Q1 2023 in Review

Partners Group Holding sold out of Dynatrace (DT) in Q1 2023, closing a stake of 21,563 shares — an estimated $826K sold.

Partners Group Holding first reported a position in DT in Q3 2021 and held it in 6 quarters. The position peaked at $826K in Q4 2022. 428 funds tracked by Wall St. Rank hold DT as of Q1 2023.

  • Partners Group Holding reported no remaining Dynatrace position as of Q1 2023 after selling out during the quarter.
  • Partners Group Holding sold 21,563 Dynatrace shares in Q1 2023, an estimated $826K.
  • Partners Group Holding first reported a position in Dynatrace in Q3 2021 and held it in 6 quarters.
  • Partners Group Holding's Dynatrace position peaked at $826K in Q4 2022.
  • 428 funds tracked by Wall St. Rank held Dynatrace as of Q1 2023.

Based on Partners Group Holding's 13F filing for Q1 2023, filed 5 May 2023.