Asset Dedication LLC’s Docebo DCBO Stock Holding History

Asset Dedication LLC’s Portfolio DCBO Stock Details DCBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100	Closed	-$7K	–	951
2021 Q3	$7K	Hold	100	–	–	﹤0.01%	744
2021 Q2	$6K	Buy	+100	New	+$5.11K	﹤0.01%	683

Other funds holding DCBO

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

3CP

3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BCM

Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return

ACM

Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

Asset Dedication LLC's DCBO Position: Q4 2021 in Review

Asset Dedication LLC sold out of Docebo (DCBO) in Q4 2021, closing a stake of 100 shares — an estimated $7K sold.

Asset Dedication LLC first reported a position in DCBO in Q2 2021 and held it in 2 quarters. The position peaked at $7K in Q3 2021. 88 funds tracked by Wall St. Rank hold DCBO as of Q4 2021.

Asset Dedication LLC reported no remaining Docebo position as of Q4 2021 after selling out during the quarter.
Asset Dedication LLC sold 100 Docebo shares in Q4 2021, an estimated $7K.
Asset Dedication LLC first reported a position in Docebo in Q2 2021 and held it in 2 quarters.
Asset Dedication LLC's Docebo position peaked at $7K in Q3 2021.
88 funds tracked by Wall St. Rank held Docebo as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.