SG3 Management’s Dynatrace DT Stock Holding History

SG3 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
2022 Q4	–	Sell	-36,000	Closed	-$1.25M	–	244
2022 Q3	$1.25M	Buy	+36,000	New	+$1.39M	0.17%	90
2021 Q3	–	Sell	-8,000	Closed	-$524K	–	1058
2021 Q2	$467K	Buy	+8,000	New	+$418K	0.02%	671

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

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

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

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

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

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

SG3 Management's DT Position: Q4 2022 in Review

SG3 Management sold out of Dynatrace (DT) in Q4 2022, closing a stake of 36,000 shares — an estimated $1.25M sold.

SG3 Management first reported a position in DT in Q2 2021 and held it in 2 quarters. The position peaked at $1.25M in Q3 2022. 390 funds tracked by Wall St. Rank hold DT as of Q4 2022.

SG3 Management reported no remaining Dynatrace position as of Q4 2022 after selling out during the quarter.
SG3 Management sold 36,000 Dynatrace shares in Q4 2022, an estimated $1.25M.
SG3 Management first reported a position in Dynatrace in Q2 2021 and held it in 2 quarters.
SG3 Management's Dynatrace position peaked at $1.25M in Q3 2022.
390 funds tracked by Wall St. Rank held Dynatrace as of Q4 2022.

Based on SG3 Management's 13F filing for Q4 2022, filed 14 Feb 2023.