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Aubrey Capital Management’s Descartes Systems DSGX Stock Holding History

Aubrey Capital Management’s Portfolio DSGX Stock Details DSGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-40,500
Closed -$3.24M – 60
2023
Q2 		$3.24M Hold
40,500
– – 2.13% 14
2023
Q1 		$3.26M Hold
40,500
– – 1.89% 19
2022
Q4 		$2.82M Buy
+40,500
New +$2.77M 2.26% 17

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Aubrey Capital Management's DSGX Position: Q3 2023 in Review

Aubrey Capital Management sold out of Descartes Systems (DSGX) in Q3 2023, closing a stake of 40,500 shares — an estimated $3.24M sold.

Aubrey Capital Management first reported a position in DSGX in Q4 2022 and held it in 3 quarters. The position peaked at $3.26M in Q1 2023. 255 funds tracked by Wall St. Rank hold DSGX as of Q3 2023.

  • Aubrey Capital Management reported no remaining Descartes Systems position as of Q3 2023 after selling out during the quarter.
  • Aubrey Capital Management sold 40,500 Descartes Systems shares in Q3 2023, an estimated $3.24M.
  • Aubrey Capital Management first reported a position in Descartes Systems in Q4 2022 and held it in 3 quarters.
  • Aubrey Capital Management's Descartes Systems position peaked at $3.26M in Q1 2023.
  • 255 funds tracked by Wall St. Rank held Descartes Systems as of Q3 2023.

Based on Aubrey Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.