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Schubert & Co’s Dynatrace DT Stock Holding History

Schubert & Co’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
-38
Closed -$1.61K – 463
2023
Q1 		$1.61K Sell
38
-5
-12% -$202 ﹤0.01% 1004
2022
Q4 		$1.65K Buy
43
+23
+115% +$836 ﹤0.01% 970
2022
Q3 		$1K Sell
20
-10
-33% -$387 ﹤0.01% 1075
2022
Q2 		$1K Buy
30
+15
+100% +$597 ﹤0.01% 1061
2022
Q1 		$1K Buy
15
+1
+7% +$47 ﹤0.01% 654
2021
Q4 		$1K Buy
+14
New +$954 ﹤0.01% 603

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

Schubert & Co's DT Position: Q2 2023 in Review

Schubert & Co sold out of Dynatrace (DT) in Q2 2023, closing a stake of 38 shares — an estimated $1.61K sold.

Schubert & Co first reported a position in DT in Q4 2021 and held it in 6 quarters. The position peaked at $1.65K in Q4 2022. 472 funds tracked by Wall St. Rank hold DT as of Q2 2023.

  • Schubert & Co reported no remaining Dynatrace position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 38 Dynatrace shares in Q2 2023, an estimated $1.61K.
  • Schubert & Co first reported a position in Dynatrace in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Dynatrace position peaked at $1.65K in Q4 2022.
  • 472 funds tracked by Wall St. Rank held Dynatrace as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.