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Transcendent Capital Group’s Dynatrace DT Stock Holding History

Transcendent Capital Group’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
-750
Closed -$41K – 403
2023
Q4 		$41K Buy
+750
New +$37.9K 0.03% 157

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

Transcendent Capital Group's DT Position: Q1 2024 in Review

Transcendent Capital Group sold out of Dynatrace (DT) in Q1 2024, closing a stake of 750 shares — an estimated $41K sold.

Transcendent Capital Group first reported a position in DT in Q4 2023 and held it in 1 quarter. The position peaked at $41K in Q4 2023. 542 funds tracked by Wall St. Rank hold DT as of Q1 2024.

  • Transcendent Capital Group reported no remaining Dynatrace position as of Q1 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 750 Dynatrace shares in Q1 2024, an estimated $41K.
  • Transcendent Capital Group first reported a position in Dynatrace in Q4 2023 and held it in 1 quarter.
  • Transcendent Capital Group's Dynatrace position peaked at $41K in Q4 2023.
  • 542 funds tracked by Wall St. Rank held Dynatrace as of Q1 2024.

Based on Transcendent Capital Group's 13F filing for Q1 2024, filed 22 Apr 2024.