Pathway Capital Management’s Dynatrace DT Stock Holding History

Pathway Capital Management’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
2020 Q4	–	Sell	-2,584,828	Closed	-$106M	–	4
2020 Q3	$106M	Sell	2,584,828 -582,140	-18%	-$23.8M	94.68%	1
2020 Q2	$129M	Sell	3,166,968 -806,587	-20%	-$26.5M	100%	1
2020 Q1	$94.7M	Sell	3,973,555 -578,255	-13%	-$16.7M	82.53%	1
2019 Q4	$115M	Buy	+4,551,810	New	+$100M	58.66%	1

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Pathway Capital Management's DT Position: Q4 2020 in Review

Pathway Capital Management sold out of Dynatrace (DT) in Q4 2020, closing a stake of 2,584,828 shares — an estimated $106M sold.

Pathway Capital Management first reported a position in DT in Q4 2019 and held it in 4 quarters. The position peaked at $129M in Q2 2020. 341 funds tracked by Wall St. Rank hold DT as of Q4 2020.

Pathway Capital Management reported no remaining Dynatrace position as of Q4 2020 after selling out during the quarter.
Pathway Capital Management sold 2,584,828 Dynatrace shares in Q4 2020, an estimated $106M.
Pathway Capital Management first reported a position in Dynatrace in Q4 2019 and held it in 4 quarters.
Pathway Capital Management's Dynatrace position peaked at $129M in Q2 2020.
341 funds tracked by Wall St. Rank held Dynatrace as of Q4 2020.

Based on Pathway Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.