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Phoenix Financial’s Dynatrace DT Stock Holding History

Phoenix Financial’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
Q3 		– Sell
-43,366
Closed -$2.23M – 335
2023
Q2 		$2.23M Buy
+43,366
New +$2.03M 0.05% 152
2022
Q4 		– Sell
-15,815
Closed -$547K – 305
2022
Q3 		$547K Buy
15,815
+496
+3% +$19.2K 0.01% 243
2022
Q2 		$604K Buy
15,319
+8,442
+123% +$336K 0.01% 270
2022
Q1 		$324K Buy
+6,877
New +$324K 0.01% 329
2021
Q4 		– Sell
-72,000
Closed -$5.03M – 390
2021
Q3 		$5.03M Sell
72,000
-38,500
-35% -$2.52M 0.09% 130
2021
Q2 		$6.69M Sell
110,500
-17,000
-13% -$888K 0.13% 131
2021
Q1 		$5.96M Buy
127,500
+34,880
+38% +$1.69M 0.13% 137
2020
Q4 		$4.03M Buy
92,620
+87,059
+1,566% +$3.46M 0.11% 153
2020
Q3 		$216K Buy
+5,561
New +$228K 0.01% 288

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Phoenix Financial's DT Position: Q3 2023 in Review

Phoenix Financial sold out of Dynatrace (DT) in Q3 2023, closing a stake of 43,366 shares — an estimated $2.23M sold.

Phoenix Financial first reported a position in DT in Q3 2020 and held it in 9 quarters. The position peaked at $6.69M in Q2 2021. 459 funds tracked by Wall St. Rank hold DT as of Q3 2023.

  • Phoenix Financial reported no remaining Dynatrace position as of Q3 2023 after selling out during the quarter.
  • Phoenix Financial sold 43,366 Dynatrace shares in Q3 2023, an estimated $2.23M.
  • Phoenix Financial first reported a position in Dynatrace in Q3 2020 and held it in 9 quarters.
  • Phoenix Financial's Dynatrace position peaked at $6.69M in Q2 2021.
  • 459 funds tracked by Wall St. Rank held Dynatrace as of Q3 2023.

Based on Phoenix Financial's 13F filing for Q3 2023, filed 13 Nov 2023.