CAPTRUST Financial Advisors’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DASTY Stock Details DASTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-32,624	Closed	-$1.2M	–	4694
2022 Q2	$1.2M	Buy	32,624 +7,456	+30%	+$274K	0.01%	764
2022 Q1	$1.24M	Buy	25,168 +3,113	+14%	+$154K	0.01%	759
2021 Q4	$1.32M	Sell	22,055 -1,654	-7%	-$98.7K	0.01%	693
2021 Q3	$1.25M	Buy	23,709 +18,916	+395%	+$997K	0.01%	663
2021 Q2	$1.17M	Sell	4,793 -829	-15%	-$202K	0.01%	663
2021 Q1	$1.21M	Sell	5,622 -151	-3%	-$32.4K	0.01%	628
2020 Q4	$1.18M	Buy	5,773 +914	+19%	+$186K	0.02%	566
2020 Q3	$920K	Buy	4,859 +250	+5%	+$47.3K	0.02%	533
2020 Q2	$799K	Buy	4,609 +36	+0.8%	+$6.24K	0.01%	568
2020 Q1	$645K	Buy	+4,573	New	+$645K	0.01%	521

Other funds holding DASTY

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

ACIM

Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

HJIM

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CAPTRUST Financial Advisors's DASTY Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q3 2022, closing a stake of 32,624 shares — an estimated $1.2M sold.

CAPTRUST Financial Advisors first reported a position in DASTY in Q1 2020 and held it in 10 quarters. The position peaked at $1.32M in Q4 2021. 16 funds tracked by Wall St. Rank hold DASTY as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining DASSAULT SYSTEMES SA ADR position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 32,624 DASSAULT SYSTEMES SA ADR shares in Q3 2022, an estimated $1.2M.
CAPTRUST Financial Advisors first reported a position in DASSAULT SYSTEMES SA ADR in Q1 2020 and held it in 10 quarters.
CAPTRUST Financial Advisors's DASSAULT SYSTEMES SA ADR position peaked at $1.32M in Q4 2021.
16 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.