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Sarasin & Partners’s Dynatrace DT Stock Holding History

Sarasin & 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
2023
Q2 		– Sell
-23,618
Closed -$1.28M – 84
2023
Q1 		$1.28M Buy
+23,618
New +$956K 0.01% 99
2022
Q1 		– Sell
-23,618
Closed -$1.43M – 90
2021
Q4 		$1.43M Sell
23,618
-14,340
-38% -$977K 0.01% 95
2021
Q3 		$2.69M Sell
37,958
-61,995
-62% -$4.06M 0.03% 98
2021
Q2 		$5.84M Buy
99,953
+13,479
+16% +$704K 0.06% 78
2021
Q1 		$4.17M Buy
86,474
+9,156
+12% +$444K 0.05% 78
2020
Q4 		$3.35M Buy
77,318
+15,768
+26% +$626K 0.04% 87
2020
Q3 		$2.52M Sell
61,550
-76,799
-56% -$3.14M 0.04% 94
2020
Q2 		$5.62M Buy
+138,349
New +$4.55M 0.09% 84

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sarasin & Partners's DT Position: Q2 2023 in Review

Sarasin & Partners sold out of Dynatrace (DT) in Q2 2023, closing a stake of 23,618 shares — an estimated $1.28M sold.

Sarasin & Partners first reported a position in DT in Q2 2020 and held it in 8 quarters. The position peaked at $5.84M in Q2 2021. 472 funds tracked by Wall St. Rank hold DT as of Q2 2023.

  • Sarasin & Partners reported no remaining Dynatrace position as of Q2 2023 after selling out during the quarter.
  • Sarasin & Partners sold 23,618 Dynatrace shares in Q2 2023, an estimated $1.28M.
  • Sarasin & Partners first reported a position in Dynatrace in Q2 2020 and held it in 8 quarters.
  • Sarasin & Partners's Dynatrace position peaked at $5.84M in Q2 2021.
  • 472 funds tracked by Wall St. Rank held Dynatrace as of Q2 2023.

Based on Sarasin & Partners's 13F filing for Q2 2023, filed 11 Jul 2023.