Skip to content
User

Henry Ellenbogen

Durable Capital Partners

Henry Ellenbogen Duck Creek Technologies Inc stake

total: 158

Durable Capital Partners DCT trades

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2020 Q3
Held for:
3 quarters
Latest activity:
2021 Q2
According to 2026 Q2 report, Henry Ellenbogen doesn't hold any Duck Creek Technologies Inc (DCT) shares. To date, the estimated cost basis is nearly $45.32 for "buy" trades and estimated average "sell" price is $45.14. Durable Capital Partners first purchased DCT in 2020 Q3, initially acquiring 350,000 shares. Since the initial investment in Duck Creek Technologies Inc (DCT), Durable Capital Partners has made 2 more transactions.

When did Henry Ellenbogen sell Duck Creek Technologies Inc (DCT)?

Henry Ellenbogen sold off the entire Duck Creek Technologies Inc (DCT) position in 2021 Q2.

When did Henry Ellenbogen buy Duck Creek Technologies Inc (DCT)?

Henry Ellenbogen first invested in Duck Creek Technologies Inc (DCT) in 2020 Q3 at the reported quarter-end price of $45.43 per share.

What's the cost basis of Durable Capital Partners's DCT stake?

The estimated cost basis for Duck Creek Technologies Inc (DCT) stake is around $45.32 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$45.32
Weighted AVG sell price:
$45.14

Henry Ellenbogen's historical trades in Duck Creek Technologies Inc

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2021 Q2
0.00%
0
$45.14
-100% (-567,391)
-0.22%
2021 Q1
0.22%
567,391
$45.14
$25,612,000
+62.11% (+217,391)
+0.08%
2020 Q3
0.17%
$45.43
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.