WMSA
DT icon

Weiss Multi-Strategy Advisers’s Dynatrace DT Stock Holding History

Weiss Multi-Strategy Advisers’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
Q3 		– Sell
-70,461
Closed -$3.63M – 589
2023
Q2 		$3.63M Buy
70,461
+461
+0.7% +$21.6K 0.07% 357
2023
Q1 		$2.96M Sell
70,000
-9,491
-12% -$384K 0.07% 356
2022
Q4 		$3.04M Buy
79,491
+31,358
+65% +$1.14M 0.09% 310
2022
Q3 		$1.68M Buy
48,133
+3,063
+7% +$118K 0.04% 427
2022
Q2 		$1.78M Sell
45,070
-4,930
-10% -$196K 0.05% 403
2022
Q1 		$2.35M Sell
50,000
-123
-0.2% -$5.79K 0.05% 376
2021
Q4 		$3.02M Sell
50,123
-9,877
-16% -$673K 0.07% 320
2021
Q3 		$4.26M Sell
60,000
-5,933
-9% -$389K 0.09% 280
2021
Q2 		$3.85M Buy
+65,933
New +$3.44M 0.08% 311
2020
Q4 		– Sell
-50,099
Closed -$2.06M – 703
2020
Q3 		$2.06M Sell
50,099
-29,901
-37% -$1.22M 0.05% 344
2020
Q2 		$3.25M Buy
+80,000
New +$2.63M 0.09% 270

Other funds holding DT

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DT Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Dynatrace (DT) in Q3 2023, closing a stake of 70,461 shares — an estimated $3.63M sold.

Weiss Multi-Strategy Advisers first reported a position in DT in Q2 2020 and held it in 11 quarters. The position peaked at $4.26M in Q3 2021. 459 funds tracked by Wall St. Rank hold DT as of Q3 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Dynatrace position as of Q3 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 70,461 Dynatrace shares in Q3 2023, an estimated $3.63M.
  • Weiss Multi-Strategy Advisers first reported a position in Dynatrace in Q2 2020 and held it in 11 quarters.
  • Weiss Multi-Strategy Advisers's Dynatrace position peaked at $4.26M in Q3 2021.
  • 459 funds tracked by Wall St. Rank held Dynatrace as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.