Marshall Wace North America’s Descartes Systems DSGX Stock Holding History

Marshall Wace North America’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
2021 Q3	$3.97M	Buy	48,782 +8,215	+20%	+$622K	0.02%	567
2021 Q2	$2.81M	Buy	40,567 +26,289	+184%	+$1.66M	0.01%	714
2021 Q1	$871K	Sell	14,278 -66,931	-82%	-$4.08M	﹤0.01%	1079
2020 Q4	$4.75M	Buy	81,209 +51,452	+173%	+$2.91M	0.02%	553
2020 Q3	$1.69M	Buy	+29,757	New	+$1.65M	0.01%	639
2020 Q2	–	Sell	-44,126	Closed	-$1.51M	–	1225
2020 Q1	$1.51M	Buy	+44,126	New	+$1.83M	0.01%	537
2019 Q4	–	Sell	-10,029	Closed	-$405K	–	1350
2019 Q3	$405K	Buy	+10,029	New	+$371K	﹤0.01%	841
2019 Q2	–	Sell	-3,900	Closed	-$142K	–	1249
2019 Q1	$142K	Buy	+3,900	New	+$126K	﹤0.01%	1054
2018 Q4	–	Sell	-15,100	Closed	-$512K	–	1510
2018 Q3	$512K	Buy	+15,100	New	+$510K	﹤0.01%	701
2018 Q1	–	Sell	-21,116	Closed	-$602K	–	1492
2017 Q4	$602K	Buy	+21,116	New	+$607K	﹤0.01%	1104

Other funds holding DSGX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Marshall Wace North America's DSGX Position: Q3 2021 in Review

Marshall Wace North America increased its Descartes Systems (DSGX) stake by 20% in Q3 2021, buying an estimated $622K and bringing the position to 48,782 shares worth $3.97M. The position accounts for 0.02% of the portfolio, ranked #567.

Marshall Wace North America first reported a position in DSGX in Q4 2017 and has held it in 10 quarters since. The position peaked at $4.75M in Q4 2020. 205 funds tracked by Wall St. Rank hold DSGX as of Q3 2021.

Marshall Wace North America held 48,782 shares of Descartes Systems worth $3.97M as of Q3 2021.
Marshall Wace North America bought 8,215 Descartes Systems shares in Q3 2021, an estimated $622K.
Descartes Systems made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #567 holding.
Marshall Wace North America first reported a position in Descartes Systems in Q4 2017 and has held it in 10 quarters since.
Marshall Wace North America's Descartes Systems position peaked at $4.75M in Q4 2020.
205 funds tracked by Wall St. Rank held Descartes Systems as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.