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Sturgeon Ventures’s Dynatrace DT Stock Holding History

Sturgeon Ventures’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
Q1 		– Sell
-109,927
Closed -$4.21M – 52
2022
Q4 		$4.21M Sell
109,927
-18,375
-14% -$668K 3.39% 10
2022
Q3 		$4.47M Buy
128,302
+5,446
+4% +$211K 3.42% 9
2022
Q2 		$4.84M Buy
122,856
+8,003
+7% +$319K 3.25% 8
2022
Q1 		$5.54M Buy
114,853
+27,352
+31% +$1.29M 2.99% 11
2021
Q4 		$5.28M Sell
87,501
-3,790
-4% -$258K 2.41% 14
2021
Q3 		$6.48M Sell
91,291
-16,283
-15% -$1.07M 3.13% 8
2021
Q2 		$6.28M Buy
107,574
+6,571
+7% +$343K 3.12% 7
2021
Q1 		$4.87M Sell
101,003
-9,394
-9% -$456K 2.82% 12
2020
Q4 		$4.78M Buy
110,397
+16,821
+18% +$668K 2.98% 10
2020
Q3 		$3.84M Buy
93,576
+30,553
+48% +$1.25M 2.9% 10
2020
Q2 		$2.56M Buy
+63,023
New +$2.07M 2.09% 20

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
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Sturgeon Ventures's DT Position: Q1 2023 in Review

Sturgeon Ventures sold out of Dynatrace (DT) in Q1 2023, closing a stake of 109,927 shares — an estimated $4.21M sold.

Sturgeon Ventures first reported a position in DT in Q2 2020 and held it in 11 quarters. The position peaked at $6.48M in Q3 2021. 428 funds tracked by Wall St. Rank hold DT as of Q1 2023.

  • Sturgeon Ventures reported no remaining Dynatrace position as of Q1 2023 after selling out during the quarter.
  • Sturgeon Ventures sold 109,927 Dynatrace shares in Q1 2023, an estimated $4.21M.
  • Sturgeon Ventures first reported a position in Dynatrace in Q2 2020 and held it in 11 quarters.
  • Sturgeon Ventures's Dynatrace position peaked at $6.48M in Q3 2021.
  • 428 funds tracked by Wall St. Rank held Dynatrace as of Q1 2023.

Based on Sturgeon Ventures's 13F filing for Q1 2023, filed 28 Apr 2023.