Bosun Asset Management’s Docebo DCBO Stock Holding History

Bosun Asset Management’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
2024 Q2	–	Sell	-4,175	Closed	-$204K	–	169
2024 Q1	$204K	Buy	+4,175	New	+$200K	0.12%	174

Other funds holding DCBO

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

CRCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LPP

Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Bosun Asset Management's DCBO Position: Q2 2024 in Review

Bosun Asset Management sold out of Docebo (DCBO) in Q2 2024, closing a stake of 4,175 shares — an estimated $204K sold.

Bosun Asset Management first reported a position in DCBO in Q1 2024 and held it in 1 quarter. The position peaked at $204K in Q1 2024. 97 funds tracked by Wall St. Rank hold DCBO as of Q2 2024.

Bosun Asset Management reported no remaining Docebo position as of Q2 2024 after selling out during the quarter.
Bosun Asset Management sold 4,175 Docebo shares in Q2 2024, an estimated $204K.
Bosun Asset Management first reported a position in Docebo in Q1 2024 and held it in 1 quarter.
Bosun Asset Management's Docebo position peaked at $204K in Q1 2024.
97 funds tracked by Wall St. Rank held Docebo as of Q2 2024.

Based on Bosun Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.