Driehaus Capital Management’s Descartes Systems DSGX Stock Holding History

Driehaus 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
2021 Q3	–	Sell	-29,100	Closed	-$2.01M	–	412
2021 Q2	$2.01M	Sell	29,100 -41,300	-59%	-$2.61M	0.03%	312
2021 Q1	$4.29M	Buy	+70,400	New	+$4.29M	0.06%	286
2017 Q4	–	Sell	-19,934	Closed	-$545K	–	553
2017 Q3	$545K	Buy	+19,934	New	+$527K	0.02%	387
2016 Q2	–	Sell	-287,804	Closed	-$5.6M	–	569
2016 Q1	$5.6M	Buy	287,804 +140,504	+95%	+$2.47M	0.18%	115
2015 Q4	$2.96M	Buy	+147,300	New	+$2.75M	0.1%	224
2015 Q3	–	Sell	-30,012	Closed	-$483K	–	564
2015 Q2	$483K	Sell	30,012 -114,321	-79%	-$1.77M	0.02%	464
2015 Q1	$2.17M	Sell	144,333 -15,276	-10%	-$231K	0.08%	318
2014 Q4	$2.37M	Buy	159,609 +11,891	+8%	+$172K	0.1%	274
2014 Q3	$2.04M	Buy	147,718 +6,580	+5%	+$92.3K	0.08%	322
2014 Q2	$2.02M	Sell	141,138 -120,302	-46%	-$1.63M	0.07%	346
2014 Q1	$3.65M	Buy	261,440 +122,829	+89%	+$1.71M	0.11%	226
2013 Q4	$1.86M	Buy	+138,611	New	+$1.75M	0.07%	329

Other funds holding DSGX

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JFL

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

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Driehaus Capital Management's DSGX Position: Q3 2021 in Review

Driehaus Capital Management sold out of Descartes Systems (DSGX) in Q3 2021, closing a stake of 29,100 shares — an estimated $2.01M sold.

Driehaus Capital Management first reported a position in DSGX in Q4 2013 and held it in 12 quarters. The position peaked at $5.6M in Q1 2016. 205 funds tracked by Wall St. Rank hold DSGX as of Q3 2021.

Driehaus Capital Management reported no remaining Descartes Systems position as of Q3 2021 after selling out during the quarter.
Driehaus Capital Management sold 29,100 Descartes Systems shares in Q3 2021, an estimated $2.01M.
Driehaus Capital Management first reported a position in Descartes Systems in Q4 2013 and held it in 12 quarters.
Driehaus Capital Management's Descartes Systems position peaked at $5.6M in Q1 2016.
205 funds tracked by Wall St. Rank held Descartes Systems as of Q3 2021.

Based on Driehaus Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.