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Transcend Capital Advisors’s Dynatrace DT Stock Holding History

Transcend Capital Advisors’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
Q3 		– Sell
-8,711
Closed -$390K – 624
2024
Q2 		$390K Hold
8,711
– – 0.03% 407
2024
Q1 		$405K Buy
8,711
+11
+0.1% +$573 0.03% 359
2023
Q4 		$476K Sell
8,700
-53
-0.6% -$2.68K 0.04% 315
2023
Q3 		$409K Hold
8,753
– – 0.04% 320
2023
Q2 		$451K Buy
+8,753
New +$410K 0.04% 312

Other funds holding DT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Transcend Capital Advisors's DT Position: Q3 2024 in Review

Transcend Capital Advisors sold out of Dynatrace (DT) in Q3 2024, closing a stake of 8,711 shares — an estimated $390K sold.

Transcend Capital Advisors first reported a position in DT in Q2 2023 and held it in 5 quarters. The position peaked at $476K in Q4 2023. 530 funds tracked by Wall St. Rank hold DT as of Q3 2024.

  • Transcend Capital Advisors reported no remaining Dynatrace position as of Q3 2024 after selling out during the quarter.
  • Transcend Capital Advisors sold 8,711 Dynatrace shares in Q3 2024, an estimated $390K.
  • Transcend Capital Advisors first reported a position in Dynatrace in Q2 2023 and held it in 5 quarters.
  • Transcend Capital Advisors's Dynatrace position peaked at $476K in Q4 2023.
  • 530 funds tracked by Wall St. Rank held Dynatrace as of Q3 2024.

Based on Transcend Capital Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.