KCM
DASTY

Kornitzer Capital Management’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Kornitzer Capital Management’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
2022
Q2 		– Sell
-8,100
Closed -$403K – 522
2022
Q1 		$403K Sell
8,100
-4,500
-36% -$224K 0.01% 486
2021
Q4 		$750K Sell
12,600
-4,650
-27% -$277K 0.01% 460
2021
Q3 		$909K Buy
17,250
+12,500
+263% +$659K 0.01% 459
2021
Q2 		$1.15M Buy
+4,750
New +$1.15M 0.02% 436

Other funds holding DASTY

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Kornitzer Capital Management's DASTY Position: Q2 2022 in Review

Kornitzer Capital Management sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q2 2022, closing a stake of 8,100 shares — an estimated $403K sold.

Kornitzer Capital Management first reported a position in DASTY in Q2 2021 and held it in 4 quarters. The position peaked at $1.15M in Q2 2021. 19 funds tracked by Wall St. Rank hold DASTY as of Q2 2022.

  • Kornitzer Capital Management reported no remaining DASSAULT SYSTEMES SA ADR position as of Q2 2022 after selling out during the quarter.
  • Kornitzer Capital Management sold 8,100 DASSAULT SYSTEMES SA ADR shares in Q2 2022, an estimated $403K.
  • Kornitzer Capital Management first reported a position in DASSAULT SYSTEMES SA ADR in Q2 2021 and held it in 4 quarters.
  • Kornitzer Capital Management's DASSAULT SYSTEMES SA ADR position peaked at $1.15M in Q2 2021.
  • 19 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q2 2022.

Based on Kornitzer Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.