Exchange Traded Concepts’s Descartes Systems DSGX Stock Holding History

Exchange Traded Concepts’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 Q1	–	Sell	-1,655	Closed	-$137K	–	1248
2021 Q4	$137K	Buy	1,655 +256	+18%	+$21K	﹤0.01%	820
2021 Q3	$114K	Buy	+1,399	New	+$106K	﹤0.01%	759
2020 Q2	–	Sell	-5,022	Closed	-$171K	–	788
2020 Q1	$171K	Hold	5,022	–	–	0.09%	211
2019 Q4	$215K	Buy	+5,022	New	+$205K	0.04%	180

Other funds holding DSGX

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

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Exchange Traded Concepts's DSGX Position: Q1 2022 in Review

Exchange Traded Concepts sold out of Descartes Systems (DSGX) in Q1 2022, closing a stake of 1,655 shares — an estimated $137K sold.

Exchange Traded Concepts first reported a position in DSGX in Q4 2019 and held it in 4 quarters. The position peaked at $215K in Q4 2019. 234 funds tracked by Wall St. Rank hold DSGX as of Q1 2022.

Exchange Traded Concepts reported no remaining Descartes Systems position as of Q1 2022 after selling out during the quarter.
Exchange Traded Concepts sold 1,655 Descartes Systems shares in Q1 2022, an estimated $137K.
Exchange Traded Concepts first reported a position in Descartes Systems in Q4 2019 and held it in 4 quarters.
Exchange Traded Concepts's Descartes Systems position peaked at $215K in Q4 2019.
234 funds tracked by Wall St. Rank held Descartes Systems as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.