CCM
DASTY

Copeland Capital Management’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Copeland Capital Management’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
2021
Q1 		– Sell
-15
Closed -$3K – 289
2020
Q4 		$3K Buy
15
+2
+15% +$400 ﹤0.01% 236
2020
Q3 		$2K Buy
13
+3
+30% +$462 ﹤0.01% 247
2020
Q2 		$2K Hold
10
– – ﹤0.01% 244
2020
Q1 		$1K Buy
10
+2
+25% +$200 ﹤0.01% 264
2019
Q4 		$1K Hold
8
– – ﹤0.01% 302
2019
Q3 		$1K Hold
8
– – ﹤0.01% 298
2019
Q2 		$1K Buy
+8
New +$1K ﹤0.01% 301

Other funds holding DASTY

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 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
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return

Copeland Capital Management's DASTY Position: Q1 2021 in Review

Copeland Capital Management sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q1 2021, closing a stake of 15 shares — an estimated $3K sold.

Copeland Capital Management first reported a position in DASTY in Q2 2019 and held it in 7 quarters. The position peaked at $3K in Q4 2020. 23 funds tracked by Wall St. Rank hold DASTY as of Q1 2021.

  • Copeland Capital Management reported no remaining DASSAULT SYSTEMES SA ADR position as of Q1 2021 after selling out during the quarter.
  • Copeland Capital Management sold 15 DASSAULT SYSTEMES SA ADR shares in Q1 2021, an estimated $3K.
  • Copeland Capital Management first reported a position in DASSAULT SYSTEMES SA ADR in Q2 2019 and held it in 7 quarters.
  • Copeland Capital Management's DASSAULT SYSTEMES SA ADR position peaked at $3K in Q4 2020.
  • 23 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q1 2021.

Based on Copeland Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.