MCM
DASTY

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

MAI 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
-4,220
Closed -$208K – 987
2022
Q1 		$208K Sell
4,220
-1,735
-29% -$85.5K ﹤0.01% 815
2021
Q4 		$355K Sell
5,955
-10,855
-65% -$647K 0.01% 658
2021
Q3 		$886K Buy
16,810
+13,580
+420% +$716K 0.02% 393
2021
Q2 		$787K Buy
3,230
+84
+3% +$20.5K 0.02% 411
2021
Q1 		$675K Buy
3,146
+65
+2% +$13.9K 0.02% 412
2020
Q4 		$628K Buy
3,081
+102
+3% +$20.8K 0.02% 415
2020
Q3 		$559K Buy
2,979
+9
+0.3% +$1.69K 0.02% 380
2020
Q2 		$514K Hold
2,970
– – 0.02% 390
2020
Q1 		$440K Hold
2,970
– – 0.02% 382
2019
Q4 		$489K Buy
+2,970
New +$489K 0.02% 397

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

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

MAI Capital Management sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q2 2022, closing a stake of 4,220 shares — an estimated $208K sold.

MAI Capital Management first reported a position in DASTY in Q4 2019 and held it in 10 quarters. The position peaked at $886K in Q3 2021. 19 funds tracked by Wall St. Rank hold DASTY as of Q2 2022.

  • MAI Capital Management reported no remaining DASSAULT SYSTEMES SA ADR position as of Q2 2022 after selling out during the quarter.
  • MAI Capital Management sold 4,220 DASSAULT SYSTEMES SA ADR shares in Q2 2022, an estimated $208K.
  • MAI Capital Management first reported a position in DASSAULT SYSTEMES SA ADR in Q4 2019 and held it in 10 quarters.
  • MAI Capital Management's DASSAULT SYSTEMES SA ADR position peaked at $886K in Q3 2021.
  • 19 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q2 2022.

Based on MAI Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.