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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
-45,000
Closed -$1.57M – 245
2022
Q3 		$1.57M Buy
+45,000
New +$1.74M 0.21% 76
2021
Q4 		– Sell
-50,000
Closed -$3.55M – 1102
2021
Q3 		$3.55M Hold
50,000
– – 0.11% 188
2021
Q2 		$2.92M Buy
+50,000
New +$2.61M 0.1% 222

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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.