SEC 13F Intelligence

Bullseye Asset Management LLC / DT

Bullseye Asset Management LLC’s Dynatrace Inc Position

Does Bullseye Asset Management LLC own Dynatrace Inc (DT)? Not currently — the last reported position was 100.2K shares worth $5M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q1 2024
Shares
100.2K
% of Portfolio
+2.18%
Quarters Held
18
position exited

Position History DT

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $5MQ3 ’20: $5MQ3 ’20Q4 ’20: $5MQ1 ’21: $5MQ2 ’21: $6MQ2 ’21Q3 ’21: $8MQ4 ’21: $5MQ1 ’22: $4MQ1 ’22Q2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $4MQ2 ’23: $5MQ3 ’23: $5MQ3 ’23Q4 ’23: $5MQ1 ’24: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024100.2K$5M+2.18%
Q4 2023100.2K$5M+2.62%
Q3 2023100.2K$5M+2.61%
Q2 2023100.2K$5M+2.59%
Q1 202398.2K$4M+2.12%
Q4 202283.2K$3M+1.72%
Q3 202283.2K$3M+1.68%
Q2 202284.5K$3M+1.88%
Q1 202284.4K$4M+1.83%
Q4 202178.0K$5M+1.84%
Q3 2021109.0K$8M+2.68%
Q2 2021109.5K$6M+2.15%
Q1 2021109.5K$5M+1.97%
Q4 2020109.5K$5M+1.77%
Q3 2020110.6K$5M+2.07%
Q2 2020120.7K$5M+2.62%
Q1 202080.6K$2M+2.29%
Q4 201981.0K$2M+1.98%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bullseye Asset Management LLC’s full portfolio or all institutional holders of DT.