Providence Equity Partners’s Dynatrace DT Stock Holding History

Providence Equity Partners’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
2022 Q3	–	Sell	-558,645	Closed	-$22M	–	9
2022 Q2	$22M	Sell	558,645 -348,950	-38%	-$13.9M	0.84%	4
2022 Q1	$42.7M	Buy	907,595 +341,450	+60%	+$16.1M	1.34%	4
2021 Q4	$34.2M	Hold	566,145	–	–	0.98%	7
2021 Q3	$40.2M	Hold	566,145	–	–	1.05%	3
2021 Q2	$33.1M	Hold	566,145	–	–	0.69%	5
2021 Q1	$27.3M	Sell	566,145 -67,000	-11%	-$3.25M	3.16%	4
2020 Q4	$27.4M	Buy	+633,145	New	+$25.1M	19.13%	3

Other funds holding DT

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

HCM

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

Providence Equity Partners's DT Position: Q3 2022 in Review

Providence Equity Partners sold out of Dynatrace (DT) in Q3 2022, closing a stake of 558,645 shares — an estimated $22M sold.

Providence Equity Partners first reported a position in DT in Q4 2020 and held it in 7 quarters. The position peaked at $42.7M in Q1 2022. 378 funds tracked by Wall St. Rank hold DT as of Q3 2022.

Providence Equity Partners reported no remaining Dynatrace position as of Q3 2022 after selling out during the quarter.
Providence Equity Partners sold 558,645 Dynatrace shares in Q3 2022, an estimated $22M.
Providence Equity Partners first reported a position in Dynatrace in Q4 2020 and held it in 7 quarters.
Providence Equity Partners's Dynatrace position peaked at $42.7M in Q1 2022.
378 funds tracked by Wall St. Rank held Dynatrace as of Q3 2022.

Based on Providence Equity Partners's 13F filing for Q3 2022, filed 14 Nov 2022.