Group One Trading
DSGX icon

Group One Trading’s Descartes Systems DSGX Stock Holding History

Group One Trading’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
Q4 		– Sell
-5,000
Closed -$318K – 7419
2022
Q3 		$318K Sell
5,000
-100
-2% -$6.78K ﹤0.01% 3675
2022
Q2 		$317K Buy
+5,100
New +$318K ﹤0.01% 3864

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Group One Trading's DSGX Position: Q4 2022 in Review

Group One Trading sold out of Descartes Systems (DSGX) in Q4 2022, closing a stake of 3,119 shares — an estimated $198K sold.

Group One Trading first reported a position in DSGX in Q2 2022 and held it in 2 quarters. The position peaked at $198K in Q3 2022. 229 funds tracked by Wall St. Rank hold DSGX as of Q4 2022.

  • Group One Trading reported no remaining Descartes Systems position as of Q4 2022 after selling out during the quarter.
  • Group One Trading sold 3,119 Descartes Systems shares in Q4 2022, an estimated $198K.
  • Group One Trading first reported a position in Descartes Systems in Q2 2022 and held it in 2 quarters.
  • Group One Trading's Descartes Systems position peaked at $198K in Q3 2022.
  • 229 funds tracked by Wall St. Rank held Descartes Systems as of Q4 2022.

Based on Group One Trading's 13F filing for Q4 2022, filed 9 Feb 2023.