CP
DASTY

Castleview Partners’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Castleview Partners’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
-245,000
Closed -$74 – 801
2022
Q2 		$74 Buy
245,000
+244,971
+844,728% +$74 ﹤0.01% 753
2022
Q1 		$1K Sell
29
-11,727
-100% -$404K ﹤0.01% 690
2021
Q4 		$197 Buy
+11,756
New +$197 ﹤0.01% 691
2021
Q2 		$51K Buy
+208
New +$51K 0.02% 416

Other funds holding DASTY

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

Castleview Partners's DASTY Position: Q3 2022 in Review

Castleview Partners sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q3 2022, closing a stake of 245,000 shares — an estimated $74 sold.

Castleview Partners first reported a position in DASTY in Q2 2021 and held it in 4 quarters. The position peaked at $51K in Q2 2021. 16 funds tracked by Wall St. Rank hold DASTY as of Q3 2022.

  • Castleview Partners reported no remaining DASSAULT SYSTEMES SA ADR position as of Q3 2022 after selling out during the quarter.
  • Castleview Partners sold 245,000 DASSAULT SYSTEMES SA ADR shares in Q3 2022, an estimated $74.
  • Castleview Partners first reported a position in DASSAULT SYSTEMES SA ADR in Q2 2021 and held it in 4 quarters.
  • Castleview Partners's DASSAULT SYSTEMES SA ADR position peaked at $51K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.