ClariVest Asset Management’s Descartes Systems DSGX Stock Holding History

ClariVest Asset 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
2024 Q2	–	Sell	-22	Closed	-$2.01K	–	873
2024 Q1	$2.01K	Buy	22 +8	+57%	+$704	﹤0.01%	573
2023 Q4	$1.18K	Hold	14	–	–	﹤0.01%	632
2023 Q3	$1K	Sell	14 -21,528	-100%	-$1.62M	﹤0.01%	610
2023 Q2	$1.73M	Sell	21,542 -4,404	-17%	-$343K	0.09%	150
2023 Q1	$2.09M	Sell	25,946 -25	-0.1%	-$1.86K	0.09%	169
2022 Q4	$1.81M	Sell	25,971 -107	-0.4%	-$7.31K	0.09%	178
2022 Q3	$1.66M	Sell	26,078 -7,536	-22%	-$511K	0.08%	185
2022 Q2	$2.09M	Sell	33,614 -9,500	-22%	-$593K	0.09%	187
2022 Q1	$3.16M	Buy	43,114 +43,100	+307,857%	+$3.11M	0.12%	164
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	683
2021 Q3	$1K	Hold	14	–	–	﹤0.01%	678
2021 Q2	$1K	Hold	14	–	–	﹤0.01%	671
2021 Q1	$1K	Hold	14	–	–	﹤0.01%	654
2020 Q4	$1K	Buy	+14	New	+$793	﹤0.01%	674

Other funds holding DSGX

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

JFL

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

ClariVest Asset Management's DSGX Position: Q2 2024 in Review

ClariVest Asset Management sold out of Descartes Systems (DSGX) in Q2 2024, closing a stake of 22 shares — an estimated $2.01K sold.

ClariVest Asset Management first reported a position in DSGX in Q4 2020 and held it in 14 quarters. The position peaked at $3.16M in Q1 2022. 323 funds tracked by Wall St. Rank hold DSGX as of Q2 2024.

ClariVest Asset Management reported no remaining Descartes Systems position as of Q2 2024 after selling out during the quarter.
ClariVest Asset Management sold 22 Descartes Systems shares in Q2 2024, an estimated $2.01K.
ClariVest Asset Management first reported a position in Descartes Systems in Q4 2020 and held it in 14 quarters.
ClariVest Asset Management's Descartes Systems position peaked at $3.16M in Q1 2022.
323 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.