CCM
DSGX icon

CTC Capital Management’s Descartes Systems DSGX Stock Holding History

CTC Capital 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
2022
Q4 		– Sell
-5,000
Closed -$317K – 125
2022
Q3 		$317K Buy
+5,000
New +$339K 0.25% 86

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

CTC Capital Management's DSGX Position: Q4 2022 in Review

CTC Capital Management sold out of Descartes Systems (DSGX) in Q4 2022, closing a stake of 5,000 shares — an estimated $317K sold.

CTC Capital Management first reported a position in DSGX in Q3 2022 and held it in 1 quarter. The position peaked at $317K in Q3 2022. 229 funds tracked by Wall St. Rank hold DSGX as of Q4 2022.

  • CTC Capital Management reported no remaining Descartes Systems position as of Q4 2022 after selling out during the quarter.
  • CTC Capital Management sold 5,000 Descartes Systems shares in Q4 2022, an estimated $317K.
  • CTC Capital Management first reported a position in Descartes Systems in Q3 2022 and held it in 1 quarter.
  • CTC Capital Management's Descartes Systems position peaked at $317K in Q3 2022.
  • 229 funds tracked by Wall St. Rank held Descartes Systems as of Q4 2022.

Based on CTC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.