Logan Capital Management
DASTY

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

Logan 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
2021
Q1 		– Sell
-8,218
Closed -$1.67M – 510
2020
Q4 		$1.67M Buy
8,218
+75
+0.9% +$15.2K 0.08% 162
2020
Q3 		$1.52M Buy
8,143
+95
+1% +$17.8K 0.08% 205
2020
Q2 		$1.39M Buy
8,048
+20
+0.2% +$3.45K 0.08% 161
2020
Q1 		$1.19M Buy
8,028
+38
+0.5% +$5.63K 0.08% 183
2019
Q4 		$1.31M Hold
7,990
– – 0.07% 181
2019
Q3 		$1.14M Hold
7,990
– – 0.07% 190
2019
Q2 		$1.28M Hold
7,990
– – 0.08% 171
2019
Q1 		$1.19M Hold
7,990
– – 0.07% 171
2018
Q4 		$947K Buy
7,990
+53
+0.7% +$6.28K 0.07% 170
2018
Q3 		$1.19M Hold
7,937
– – 0.08% 160
2018
Q2 		$1.11M Buy
7,937
+295
+4% +$41.3K 0.08% 163
2018
Q1 		$1.04M Buy
7,642
+320
+4% +$43.5K 0.07% 160
2017
Q4 		$776K Sell
7,322
-1,100
-13% -$117K 0.05% 194
2017
Q3 		$852K Buy
8,422
+150
+2% +$15.2K 0.06% 189
2017
Q2 		$741K Hold
8,272
– – 0.06% 192
2017
Q1 		$718K Hold
8,272
– – 0.06% 193
2016
Q4 		$632K Hold
8,272
– – 0.05% 208
2016
Q3 		$718K Hold
8,272
– – 0.06% 194
2016
Q2 		$627K Buy
8,272
+1,000
+14% +$75.8K 0.05% 204
2016
Q1 		$578K Buy
7,272
+1,100
+18% +$87.4K 0.05% 230
2015
Q4 		$495K Hold
6,172
– – 0.04% 231
2015
Q3 		$455K Hold
6,172
– – 0.04% 234
2015
Q2 		$449K Buy
+6,172
New +$449K 0.03% 248

Other funds holding DASTY

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Azimuth Capital Management
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Hantz Financial Services
Hantz Financial Services Southfield, Michigan $7.48B AUM 14.09% 1-Year Est. Return
Boston Common Asset Management
Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return
Sky Investment Group
Sky Investment Group Hartford, Connecticut $931M AUM 17.48% 1-Year Est. Return
Scout Investments
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return

Logan Capital Management's DASTY Position: Q1 2021 in Review

Logan Capital Management sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q1 2021, closing a stake of 8,218 shares — an estimated $1.67M sold.

Logan Capital Management first reported a position in DASTY in Q2 2015 and held it in 23 quarters. The position peaked at $1.67M in Q4 2020. 23 funds tracked by Wall St. Rank hold DASTY as of Q1 2021.

  • Logan Capital Management reported no remaining DASSAULT SYSTEMES SA ADR position as of Q1 2021 after selling out during the quarter.
  • Logan Capital Management sold 8,218 DASSAULT SYSTEMES SA ADR shares in Q1 2021, an estimated $1.67M.
  • Logan Capital Management first reported a position in DASSAULT SYSTEMES SA ADR in Q2 2015 and held it in 23 quarters.
  • Logan Capital Management's DASSAULT SYSTEMES SA ADR position peaked at $1.67M in Q4 2020.
  • 23 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q1 2021.

Based on Logan Capital Management's 13F filing for Q1 2021, filed 14 May 2021.