CAC
DASTY

Core Alternative Capital’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Core Alternative Capital’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
2025
Q1 		– Sell
-745
Closed -$25.7K – 365
2024
Q4 		$25.7K Hold
745
– – 0.01% 181
2024
Q3 		$29.5K Hold
745
– – 0.01% 173
2024
Q2 		$28.2K Hold
745
– – 0.01% 175
2024
Q1 		$33K Buy
+745
New +$33K 0.01% 163

Other funds holding DASTY

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Core Alternative Capital's DASTY Position: Q1 2025 in Review

Core Alternative Capital sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q1 2025, closing a stake of 745 shares — an estimated $25.7K sold.

Core Alternative Capital first reported a position in DASTY in Q1 2024 and held it in 4 quarters. The position peaked at $33K in Q1 2024. 15 funds tracked by Wall St. Rank hold DASTY as of Q1 2025.

  • Core Alternative Capital reported no remaining DASSAULT SYSTEMES SA ADR position as of Q1 2025 after selling out during the quarter.
  • Core Alternative Capital sold 745 DASSAULT SYSTEMES SA ADR shares in Q1 2025, an estimated $25.7K.
  • Core Alternative Capital first reported a position in DASSAULT SYSTEMES SA ADR in Q1 2024 and held it in 4 quarters.
  • Core Alternative Capital's DASSAULT SYSTEMES SA ADR position peaked at $33K in Q1 2024.
  • 15 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q1 2025.

Based on Core Alternative Capital's 13F filing for Q1 2025, filed 29 Apr 2025.