Thoma Bravo’s Dynatrace DT Stock Holding History

Thoma Bravo’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 Q2	–	Sell	-7,657,741	Closed	-$356M	–	6
2024 Q1	$356M	Sell	7,657,741 -17,090,655	-69%	-$890M	3.45%	6
2023 Q4	$1.35B	Sell	24,748,396 -26,919,974	-52%	-$1.36B	12.18%	3
2023 Q3	$2.41B	Hold	51,668,370	–	–	32.97%	2
2023 Q2	$2.66B	Sell	51,668,370 -17,856,400	-26%	-$837M	34.06%	2
2023 Q1	$2.94B	Sell	69,524,770 -14,773,500	-18%	-$598M	37.25%	2
2022 Q4	$3.23B	Hold	84,298,270	–	–	42.32%	1
2022 Q3	$2.93B	Hold	84,298,270	–	–	40.96%	1
2022 Q2	$3.32B	Hold	84,298,270	–	–	42.98%	1
2022 Q1	$3.97B	Hold	84,298,270	–	–	47.99%	1
2021 Q4	$5.09B	Hold	84,298,270	–	–	48.06%	1
2021 Q3	$5.98B	Hold	84,298,270	–	–	52.14%	1
2021 Q2	$4.92B	Hold	84,298,270	–	–	68.93%	1
2021 Q1	$4.07B	Hold	84,298,270	–	–	65.14%	1
2020 Q4	$3.65B	Sell	84,298,270 -10,780,000	-11%	-$428M	66.81%	1
2020 Q3	$3.9B	Sell	95,078,270 -21,412,966	-18%	-$877M	55.91%	1
2020 Q2	$4.73B	Sell	116,491,236 -29,668,891	-20%	-$976M	71.63%	1
2020 Q1	$3.48B	Sell	146,160,127 -21,270,072	-13%	-$613M	67.71%	1
2019 Q4	$4.24B	Sell	167,430,199 -26,994,964	-14%	-$593M	68.29%	1
2019 Q3	$3.45B	Buy	+194,425,163	New	+$4.41B	62.76%	1

Other funds holding DT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thoma Bravo's DT Position: Q2 2024 in Review

Thoma Bravo sold out of Dynatrace (DT) in Q2 2024, closing a stake of 7,657,741 shares — an estimated $356M sold.

Thoma Bravo first reported a position in DT in Q3 2019 and held it in 19 quarters. The position peaked at $5.98B in Q3 2021. 552 funds tracked by Wall St. Rank hold DT as of Q2 2024.

Thoma Bravo reported no remaining Dynatrace position as of Q2 2024 after selling out during the quarter.
Thoma Bravo sold 7,657,741 Dynatrace shares in Q2 2024, an estimated $356M.
Thoma Bravo first reported a position in Dynatrace in Q3 2019 and held it in 19 quarters.
Thoma Bravo's Dynatrace position peaked at $5.98B in Q3 2021.
552 funds tracked by Wall St. Rank held Dynatrace as of Q2 2024.

Based on Thoma Bravo's 13F filing for Q2 2024, filed 14 Aug 2024.