Segantii Capital Management’s Dynatrace DT Stock Holding History

Segantii 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	-184,000	Closed	-$10.7M	–	531
2021 Q2	$10.7M	Buy	+184,000	New	+$9.61M	0.31%	75
2020 Q2	–	Sell	-125,000	Closed	-$2.98M	–	63
2020 Q1	$2.98M	Buy	+125,000	New	+$3.6M	0.24%	35

Other funds holding DT

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

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Segantii Capital Management's DT Position: Q3 2021 in Review

Segantii Capital Management sold out of Dynatrace (DT) in Q3 2021, closing a stake of 184,000 shares — an estimated $10.7M sold.

Segantii Capital Management first reported a position in DT in Q1 2020 and held it in 2 quarters. The position peaked at $10.7M in Q2 2021. 375 funds tracked by Wall St. Rank hold DT as of Q3 2021.

Segantii Capital Management reported no remaining Dynatrace position as of Q3 2021 after selling out during the quarter.
Segantii Capital Management sold 184,000 Dynatrace shares in Q3 2021, an estimated $10.7M.
Segantii Capital Management first reported a position in Dynatrace in Q1 2020 and held it in 2 quarters.
Segantii Capital Management's Dynatrace position peaked at $10.7M in Q2 2021.
375 funds tracked by Wall St. Rank held Dynatrace as of Q3 2021.

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