Capital Asset Advisory Services’s Descartes Systems DSGX Stock Holding History

Capital Asset Advisory Services’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
2022 Q4	–	Sell	-5,775	Closed	-$367K	–	389
2022 Q3	$367K	Sell	5,775 -3,071	-35%	-$208K	0.05%	215
2022 Q2	$549K	Sell	8,846 -139	-2%	-$8.67K	0.06%	216
2022 Q1	$658K	Sell	8,985 -4,865	-35%	-$351K	0.07%	211
2021 Q4	$1.15M	Buy	13,850 +2,092	+18%	+$171K	0.12%	125
2021 Q3	$955K	Buy	11,758 +3,814	+48%	+$289K	0.11%	138
2021 Q2	$549K	Buy	7,944 +3,222	+68%	+$204K	0.06%	244
2021 Q1	$288K	Buy	4,722 +1,602	+51%	+$97.6K	0.04%	355
2020 Q4	$182K	Buy	+3,120	New	+$177K	0.03%	355

Other funds holding DSGX

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

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

CCA

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital Asset Advisory Services's DSGX Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Descartes Systems (DSGX) in Q4 2022, closing a stake of 5,775 shares — an estimated $367K sold.

Capital Asset Advisory Services first reported a position in DSGX in Q4 2020 and held it in 8 quarters. The position peaked at $1.15M in Q4 2021. 229 funds tracked by Wall St. Rank hold DSGX as of Q4 2022.

Capital Asset Advisory Services reported no remaining Descartes Systems position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 5,775 Descartes Systems shares in Q4 2022, an estimated $367K.
Capital Asset Advisory Services first reported a position in Descartes Systems in Q4 2020 and held it in 8 quarters.
Capital Asset Advisory Services's Descartes Systems position peaked at $1.15M in Q4 2021.
229 funds tracked by Wall St. Rank held Descartes Systems as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.