BlueCrest Capital Management’s Descartes Systems DSGX Stock Holding History

BlueCrest 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
2019 Q2	–	Sell	-5,986	Closed	-$218K	–	590
2019 Q1	$218K	Sell	5,986 -5,979	-50%	-$193K	0.01%	902
2018 Q4	$317K	Buy	+11,965	New	+$350K	0.02%	490
2018 Q2	–	Sell	-9,432	Closed	-$269K	–	1557
2018 Q1	$269K	Buy	+9,432	New	+$263K	0.01%	1122

Other funds holding DSGX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlueCrest Capital Management's DSGX Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Descartes Systems (DSGX) in Q2 2019, closing a stake of 5,986 shares — an estimated $218K sold.

BlueCrest Capital Management first reported a position in DSGX in Q1 2018 and held it in 3 quarters. The position peaked at $317K in Q4 2018. 150 funds tracked by Wall St. Rank hold DSGX as of Q2 2019.

BlueCrest Capital Management reported no remaining Descartes Systems position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 5,986 Descartes Systems shares in Q2 2019, an estimated $218K.
BlueCrest Capital Management first reported a position in Descartes Systems in Q1 2018 and held it in 3 quarters.
BlueCrest Capital Management's Descartes Systems position peaked at $317K in Q4 2018.
150 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.