Values First Advisors’s Dynatrace DT Stock Holding History

Values First 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
2023 Q2	–	Sell	-80	Closed	-$3.4K	–	214
2023 Q1	$3.4K	Buy	+80	New	+$3.24K	﹤0.01%	250
2022 Q3	–	Sell	-22,489	Closed	-$887K	–	156
2022 Q2	$887K	Buy	22,489 +8,901	+66%	+$354K	0.63%	51
2022 Q1	$640K	Buy	13,588 +3,220	+31%	+$152K	0.4%	78
2021 Q4	$626K	Sell	10,368 -1,440	-12%	-$98.1K	0.37%	84
2021 Q3	$838K	Sell	11,808 -1,190	-9%	-$78K	0.54%	59
2021 Q2	$759K	Buy	12,998 +1,096	+9%	+$57.2K	0.51%	68
2021 Q1	$574K	Buy	11,902 +1,829	+18%	+$88.7K	0.42%	79
2020 Q4	$436K	Buy	10,073 +2,036	+25%	+$80.9K	0.35%	95
2020 Q3	$330K	Sell	8,037 -2,127	-21%	-$87.1K	0.3%	110
2020 Q2	$413K	Sell	10,164 -172	-2%	-$5.66K	0.41%	85
2020 Q1	$246K	Buy	+10,336	New	+$298K	0.3%	100

Other funds holding DT

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Values First Advisors's DT Position: Q2 2023 in Review

Values First Advisors sold out of Dynatrace (DT) in Q2 2023, closing a stake of 80 shares — an estimated $3.4K sold.

Values First Advisors first reported a position in DT in Q1 2020 and held it in 11 quarters. The position peaked at $887K in Q2 2022. 472 funds tracked by Wall St. Rank hold DT as of Q2 2023.

Values First Advisors reported no remaining Dynatrace position as of Q2 2023 after selling out during the quarter.
Values First Advisors sold 80 Dynatrace shares in Q2 2023, an estimated $3.4K.
Values First Advisors first reported a position in Dynatrace in Q1 2020 and held it in 11 quarters.
Values First Advisors's Dynatrace position peaked at $887K in Q2 2022.
472 funds tracked by Wall St. Rank held Dynatrace as of Q2 2023.

Based on Values First Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.