GT
DASTY

Glenmede Trust’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Glenmede Trust’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
2020
Q2 		– Sell
-2,873
Closed -$472K – 2821
2020
Q1 		$472K Hold
2,873
– – ﹤0.01% 923
2019
Q4 		$472K Buy
2,873
+17
+0.6% +$2.79K ﹤0.01% 923
2019
Q3 		$406 Sell
2,856
-33
-1% -$5 ﹤0.01% 950
2019
Q2 		$460 Sell
2,889
-115
-4% -$18 ﹤0.01% 924
2019
Q1 		$447 Sell
3,004
-5
-0.2% -$1 ﹤0.01% 918
2018
Q4 		$356 Buy
3,009
+27
+0.9% +$3 ﹤0.01% 936
2018
Q3 		$445K Buy
2,982
+801
+37% +$120K ﹤0.01% 918
2018
Q2 		$306K Sell
2,181
-1,138
-34% -$160K ﹤0.01% 951
2018
Q1 		$352K Hold
3,319
– – ﹤0.01% 1017
2017
Q4 		$352K Buy
3,319
+83
+3% +$8.8K ﹤0.01% 1017
2017
Q3 		$327K Buy
3,236
+1,108
+52% +$112K ﹤0.01% 1038
2017
Q2 		$183K Hold
2,128
– – ﹤0.01% 1228
2017
Q1 		$183K Buy
2,128
+366
+21% +$31.5K ﹤0.01% 1228
2016
Q4 		$134K Buy
1,762
+59
+3% +$4.49K ﹤0.01% 1318
2016
Q3 		$147K Sell
1,703
-196
-10% -$16.9K ﹤0.01% 1290
2016
Q2 		$143K Buy
1,899
+845
+80% +$63.6K ﹤0.01% 1272
2016
Q1 		$83K Buy
1,054
+36
+4% +$2.83K ﹤0.01% 1376
2015
Q4 		$81K Hold
1,018
– – ﹤0.01% 1420
2015
Q3 		$74K Sell
1,018
-12
-1% -$872 ﹤0.01% 1462
2015
Q2 		$74K Buy
1,030
+12
+1% +$862 ﹤0.01% 1507
2015
Q1 		$69K Sell
1,018
-86
-8% -$5.83K ﹤0.01% 1579
2014
Q4 		$67K Hold
1,104
– – ﹤0.01% 1673
2014
Q3 		$70K Buy
1,104
+611
+124% +$38.7K ﹤0.01% 1601
2014
Q2 		$62K Hold
493
– – ﹤0.01% 1577
2014
Q1 		$57K Sell
493
-6,316
-93% -$730K ﹤0.01% 1616
2013
Q4 		$846K Sell
6,809
-3,874
-36% -$481K 0.01% 721
2013
Q3 		$1.43M Sell
10,683
-38
-0.4% -$5.07K 0.02% 595
2013
Q2 		$1.31M Buy
+10,721
New +$1.31M 0.02% 577

Other funds holding DASTY

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Glenmede Trust's DASTY Position: Q2 2020 in Review

Glenmede Trust sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q2 2020, closing a stake of 2,873 shares — an estimated $472K sold.

Glenmede Trust first reported a position in DASTY in Q2 2013 and held it in 28 quarters. The position peaked at $1.43M in Q3 2013. 28 funds tracked by Wall St. Rank hold DASTY as of Q2 2020.

  • Glenmede Trust reported no remaining DASSAULT SYSTEMES SA ADR position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 2,873 DASSAULT SYSTEMES SA ADR shares in Q2 2020, an estimated $472K.
  • Glenmede Trust first reported a position in DASSAULT SYSTEMES SA ADR in Q2 2013 and held it in 28 quarters.
  • Glenmede Trust's DASSAULT SYSTEMES SA ADR position peaked at $1.43M in Q3 2013.
  • 28 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.