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Untitled Investments’s Dynatrace DT Stock Holding History

Untitled Investments’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
-269,170
Closed -$14.7M – 20
2023
Q4 		$14.7M Sell
269,170
-189,326
-41% -$9.57M 5.06% 10
2023
Q3 		$21.4M Hold
458,496
– – 7.6% 4
2023
Q2 		$23.6M Sell
458,496
-170,650
-27% -$8M 8.4% 5
2023
Q1 		$26.6M Sell
629,146
-5,480
-0.9% -$222K 10.21% 4
2022
Q4 		$24.3M Sell
634,626
-66,853
-10% -$2.43M 10.41% 4
2022
Q3 		$24.4M Buy
701,479
+32,295
+5% +$1.25M 7.08% 6
2022
Q2 		$26.4M Sell
669,184
-99,939
-13% -$3.98M 6.54% 6
2022
Q1 		$36.2M Buy
769,123
+329,046
+75% +$15.5M 8.36% 5
2021
Q4 		$26.6M Sell
440,077
-20,300
-4% -$1.38M 5.69% 8
2021
Q3 		$32.7M Buy
460,377
+680
+0.1% +$44.6K 6.56% 7
2021
Q2 		$26.9M Sell
459,697
-19,098
-4% -$997K 6.58% 9
2021
Q1 		$23.1M Sell
478,795
-155,546
-25% -$7.54M 6.76% 7
2020
Q4 		$27.4M Buy
+634,341
New +$25.2M 6.16% 8

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

Untitled Investments's DT Position: Q1 2024 in Review

Untitled Investments sold out of Dynatrace (DT) in Q1 2024, closing a stake of 269,170 shares — an estimated $14.7M sold.

Untitled Investments first reported a position in DT in Q4 2020 and held it in 13 quarters. The position peaked at $36.2M in Q1 2022. 542 funds tracked by Wall St. Rank hold DT as of Q1 2024.

  • Untitled Investments reported no remaining Dynatrace position as of Q1 2024 after selling out during the quarter.
  • Untitled Investments sold 269,170 Dynatrace shares in Q1 2024, an estimated $14.7M.
  • Untitled Investments first reported a position in Dynatrace in Q4 2020 and held it in 13 quarters.
  • Untitled Investments's Dynatrace position peaked at $36.2M in Q1 2022.
  • 542 funds tracked by Wall St. Rank held Dynatrace as of Q1 2024.

Based on Untitled Investments's 13F filing for Q1 2024, filed 15 May 2024.