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Stony Point Capital’s Dynatrace DT Stock Holding History

Stony Point Capital’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
2024
Q1 		– Sell
-237,287
Closed -$13M – 26
2023
Q4 		$13M Buy
237,287
+1,673
+0.7% +$84.6K 4.29% 10
2023
Q3 		$11M Buy
235,614
+3,309
+1% +$163K 3.74% 14
2023
Q2 		$12M Sell
232,305
-124,636
-35% -$5.84M 3.88% 12
2023
Q1 		$15.1M Sell
356,941
-14,923
-4% -$604K 5.38% 2
2022
Q4 		$14.2M Buy
371,864
+7,544
+2% +$274K 5.05% 2
2022
Q3 		$12.7M Buy
364,320
+2,700
+0.7% +$104K 4.58% 3
2022
Q2 		$14.3M Buy
361,620
+16,300
+5% +$649K 5.04% 4
2022
Q1 		$16.3M Buy
+345,320
New +$16.3M 3.8% 10

Other funds holding DT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stony Point Capital's DT Position: Q1 2024 in Review

Stony Point Capital sold out of Dynatrace (DT) in Q1 2024, closing a stake of 237,287 shares — an estimated $13M sold.

Stony Point Capital first reported a position in DT in Q1 2022 and held it in 8 quarters. The position peaked at $16.3M in Q1 2022. 542 funds tracked by Wall St. Rank hold DT as of Q1 2024.

  • Stony Point Capital reported no remaining Dynatrace position as of Q1 2024 after selling out during the quarter.
  • Stony Point Capital sold 237,287 Dynatrace shares in Q1 2024, an estimated $13M.
  • Stony Point Capital first reported a position in Dynatrace in Q1 2022 and held it in 8 quarters.
  • Stony Point Capital's Dynatrace position peaked at $16.3M in Q1 2022.
  • 542 funds tracked by Wall St. Rank held Dynatrace as of Q1 2024.

Based on Stony Point Capital's 13F filing for Q1 2024, filed 15 May 2024.