UOC
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UBS O'Connor’s Dynatrace DT Stock Holding History

UBS O'Connor’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
2021
Q1 		– Sell
-22,500
Closed -$974K – 835
2020
Q4 		$974K Sell
22,500
-31,281
-58% -$1.24M 0.02% 427
2020
Q3 		$2.21M Sell
53,781
-22,000
-29% -$901K 0.06% 174
2020
Q2 		$3.08M Buy
75,781
+5,781
+8% +$190K 0.07% 189
2020
Q1 		$1.67M Buy
70,000
+17,932
+34% +$517K 0.03% 193
2019
Q4 		$1.32M Sell
52,068
-11,869
-19% -$261K 0.04% 213
2019
Q3 		$1.19M Buy
+63,937
New +$1.45M 0.03% 202

Other funds holding DT

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

UBS O'Connor's DT Position: Q1 2021 in Review

UBS O'Connor sold out of Dynatrace (DT) in Q1 2021, closing a stake of 22,500 shares — an estimated $974K sold.

UBS O'Connor first reported a position in DT in Q3 2019 and held it in 6 quarters. The position peaked at $3.08M in Q2 2020. 367 funds tracked by Wall St. Rank hold DT as of Q1 2021.

  • UBS O'Connor reported no remaining Dynatrace position as of Q1 2021 after selling out during the quarter.
  • UBS O'Connor sold 22,500 Dynatrace shares in Q1 2021, an estimated $974K.
  • UBS O'Connor first reported a position in Dynatrace in Q3 2019 and held it in 6 quarters.
  • UBS O'Connor's Dynatrace position peaked at $3.08M in Q2 2020.
  • 367 funds tracked by Wall St. Rank held Dynatrace as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.