Williams Jones Wealth Management’s Dynatrace DT Stock Holding History

Williams Jones Wealth Management’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
2022 Q1	–	Sell	-101,739	Closed	-$6.14M	–	540
2021 Q4	$6.14M	Sell	101,739 -1,376	-1%	-$93.8K	0.08%	134
2021 Q3	$7.32M	Sell	103,115 -1,625	-2%	-$107K	0.1%	118
2021 Q2	$6.12M	Buy	104,740 +3,886	+4%	+$203K	0.09%	131
2021 Q1	$4.87M	Buy	100,854 +3,072	+3%	+$149K	0.08%	142
2020 Q4	$4.23M	Buy	97,782 +80,057	+452%	+$3.18M	0.07%	138
2020 Q3	$727K	Buy	17,725 +8,450	+91%	+$346K	0.01%	225
2020 Q2	$377K	Buy	+9,275	New	+$305K	0.01%	289

Other funds holding DT

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Williams Jones Wealth Management's DT Position: Q1 2022 in Review

Williams Jones Wealth Management sold out of Dynatrace (DT) in Q1 2022, closing a stake of 101,739 shares — an estimated $6.14M sold.

Williams Jones Wealth Management first reported a position in DT in Q2 2020 and held it in 7 quarters. The position peaked at $7.32M in Q3 2021. 382 funds tracked by Wall St. Rank hold DT as of Q1 2022.

Williams Jones Wealth Management reported no remaining Dynatrace position as of Q1 2022 after selling out during the quarter.
Williams Jones Wealth Management sold 101,739 Dynatrace shares in Q1 2022, an estimated $6.14M.
Williams Jones Wealth Management first reported a position in Dynatrace in Q2 2020 and held it in 7 quarters.
Williams Jones Wealth Management's Dynatrace position peaked at $7.32M in Q3 2021.
382 funds tracked by Wall St. Rank held Dynatrace as of Q1 2022.

Based on Williams Jones Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.