Pentwater Capital Management’s Dynatrace DT Stock Holding History

Pentwater 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
2021 Q2	–	Sell	-30,000	Closed	-$1.45M	–	326
2021 Q1	$1.45M	Sell	30,000 -18,000	-38%	-$873K	0.01%	200
2020 Q4	$2.08M	Buy	48,000 +25,000	+109%	+$993K	0.03%	123
2020 Q3	$943K	Buy	23,000 +10,000	+77%	+$409K	0.01%	164
2020 Q2	$528K	Sell	13,000 -67,000	-84%	-$2.2M	0.01%	122
2020 Q1	$1.91M	Sell	80,000 -85,000	-52%	-$2.45M	0.03%	76
2019 Q4	$4.17M	Buy	165,000 +100,000	+154%	+$2.2M	0.07%	74
2019 Q3	$1.21M	Buy	+65,000	New	+$1.47M	0.02%	103

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

DIG

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

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Pentwater Capital Management's DT Position: Q2 2021 in Review

Pentwater Capital Management sold out of Dynatrace (DT) in Q2 2021, closing a stake of 30,000 shares — an estimated $1.45M sold.

Pentwater Capital Management first reported a position in DT in Q3 2019 and held it in 7 quarters. The position peaked at $4.17M in Q4 2019. 368 funds tracked by Wall St. Rank hold DT as of Q2 2021.

Pentwater Capital Management reported no remaining Dynatrace position as of Q2 2021 after selling out during the quarter.
Pentwater Capital Management sold 30,000 Dynatrace shares in Q2 2021, an estimated $1.45M.
Pentwater Capital Management first reported a position in Dynatrace in Q3 2019 and held it in 7 quarters.
Pentwater Capital Management's Dynatrace position peaked at $4.17M in Q4 2019.
368 funds tracked by Wall St. Rank held Dynatrace as of Q2 2021.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.