EI
DASTY

Ellevest Inc’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Ellevest Inc’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
2019
Q1 		– Sell
-47
Closed -$6K – 376
2018
Q4 		$6K Buy
+47
New +$6K ﹤0.01% 415

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ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return

Ellevest Inc's DASTY Position: Q1 2019 in Review

Ellevest Inc sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q1 2019, closing a stake of 47 shares — an estimated $6K sold.

Ellevest Inc first reported a position in DASTY in Q4 2018 and held it in 1 quarter. The position peaked at $6K in Q4 2018. 23 funds tracked by Wall St. Rank hold DASTY as of Q1 2019.

  • Ellevest Inc reported no remaining DASSAULT SYSTEMES SA ADR position as of Q1 2019 after selling out during the quarter.
  • Ellevest Inc sold 47 DASSAULT SYSTEMES SA ADR shares in Q1 2019, an estimated $6K.
  • Ellevest Inc first reported a position in DASSAULT SYSTEMES SA ADR in Q4 2018 and held it in 1 quarter.
  • Ellevest Inc's DASSAULT SYSTEMES SA ADR position peaked at $6K in Q4 2018.
  • 23 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q1 2019.

Based on Ellevest Inc's 13F filing for Q1 2019, filed 1 May 2019.