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Prescott Group Capital Management’s Dynatrace DT Stock Holding History

Prescott Group 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
Q3 		– Sell
-5,000
Closed -$292K – 154
2021
Q2 		$292K Sell
5,000
-13,000
-72% -$679K 0.08% 125
2021
Q1 		$868K Buy
+18,000
New +$873K 0.25% 90

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Prescott Group Capital Management's DT Position: Q3 2021 in Review

Prescott Group Capital Management sold out of Dynatrace (DT) in Q3 2021, closing a stake of 5,000 shares — an estimated $292K sold.

Prescott Group Capital Management first reported a position in DT in Q1 2021 and held it in 2 quarters. The position peaked at $868K in Q1 2021. 375 funds tracked by Wall St. Rank hold DT as of Q3 2021.

  • Prescott Group Capital Management reported no remaining Dynatrace position as of Q3 2021 after selling out during the quarter.
  • Prescott Group Capital Management sold 5,000 Dynatrace shares in Q3 2021, an estimated $292K.
  • Prescott Group Capital Management first reported a position in Dynatrace in Q1 2021 and held it in 2 quarters.
  • Prescott Group Capital Management's Dynatrace position peaked at $868K in Q1 2021.
  • 375 funds tracked by Wall St. Rank held Dynatrace as of Q3 2021.

Based on Prescott Group Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.