Cypress Capital Management (Delaware)’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Cypress Capital Management (Delaware)’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 Q3	–	Sell	-8,132	Closed	-$1.97M	–	174
2021 Q2	$1.97M	Hold	8,132	–	–	0.26%	74
2021 Q1	$1.74M	Hold	8,132	–	–	0.24%	77
2020 Q4	$1.65M	Hold	8,132	–	–	0.23%	76
2020 Q3	$1.52M	Hold	8,132	–	–	0.23%	72
2020 Q2	$1.4M	Hold	8,132	–	–	0.23%	73
2020 Q1	$1.21M	Hold	8,132	–	–	0.24%	68
2019 Q4	$1.34M	Buy	8,132 +230	+3%	+$37.8K	0.21%	77
2019 Q3	$1.13M	Hold	7,902	–	–	0.18%	80
2019 Q2	$1.26M	Hold	7,902	–	–	0.22%	69
2019 Q1	$1.18M	Hold	7,902	–	–	0.22%	67
2018 Q4	$937K	Hold	7,902	–	–	0.19%	68
2018 Q3	$1.18M	Hold	7,902	–	–	0.21%	67
2018 Q2	$1.11M	Buy	+7,902	New	+$1.11M	0.21%	69

Other funds holding DASTY

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

ACM

Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

HJIM

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Cypress Capital Management (Delaware)'s DASTY Position: Q3 2021 in Review

Cypress Capital Management (Delaware) sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q3 2021, closing a stake of 8,132 shares — an estimated $1.97M sold.

Cypress Capital Management (Delaware) first reported a position in DASTY in Q2 2018 and held it in 13 quarters. The position peaked at $1.97M in Q2 2021. 26 funds tracked by Wall St. Rank hold DASTY as of Q3 2021.

Cypress Capital Management (Delaware) reported no remaining DASSAULT SYSTEMES SA ADR position as of Q3 2021 after selling out during the quarter.
Cypress Capital Management (Delaware) sold 8,132 DASSAULT SYSTEMES SA ADR shares in Q3 2021, an estimated $1.97M.
Cypress Capital Management (Delaware) first reported a position in DASSAULT SYSTEMES SA ADR in Q2 2018 and held it in 13 quarters.
Cypress Capital Management (Delaware)'s DASSAULT SYSTEMES SA ADR position peaked at $1.97M in Q2 2021.
26 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q3 2021.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2021, filed 15 Nov 2021.