Henry James International Management’s Descartes Systems DSGX Stock Holding History

Henry James International 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
2022 Q1	–	Sell	-22,411	Closed	-$1.85M	–	132
2021 Q4	$1.85M	Buy	22,411 +2,896	+15%	+$237K	0.57%	45
2021 Q3	$1.59M	Buy	19,515 +570	+3%	+$43.2K	0.5%	53
2021 Q2	$1.31M	Buy	18,945 +20	+0.1%	+$1.26K	0.37%	71
2021 Q1	$1.15M	Buy	+18,925	New	+$1.15M	0.35%	66

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

Henry James International Management's DSGX Position: Q1 2022 in Review

Henry James International Management sold out of Descartes Systems (DSGX) in Q1 2022, closing a stake of 22,411 shares — an estimated $1.85M sold.

Henry James International Management first reported a position in DSGX in Q1 2021 and held it in 4 quarters. The position peaked at $1.85M in Q4 2021. 234 funds tracked by Wall St. Rank hold DSGX as of Q1 2022.

Henry James International Management reported no remaining Descartes Systems position as of Q1 2022 after selling out during the quarter.
Henry James International Management sold 22,411 Descartes Systems shares in Q1 2022, an estimated $1.85M.
Henry James International Management first reported a position in Descartes Systems in Q1 2021 and held it in 4 quarters.
Henry James International Management's Descartes Systems position peaked at $1.85M in Q4 2021.
234 funds tracked by Wall St. Rank held Descartes Systems as of Q1 2022.

Based on Henry James International Management's 13F filing for Q1 2022, filed 21 Apr 2022.