Meeder Asset Management’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Meeder Asset 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 Q4	–	Sell	-510	Closed	-$18K	–	2226
2022 Q3	$18K	Sell	510 -80	-14%	-$2.82K	﹤0.01%	1146
2022 Q2	$22K	Hold	590	–	–	﹤0.01%	1118
2022 Q1	$29K	Buy	+590	New	+$29K	﹤0.01%	1147
2021 Q4	–	Sell	-621	Closed	-$33K	–	2604
2021 Q3	$33K	Sell	621 -24	-4%	-$1.27K	﹤0.01%	1239
2021 Q2	$31K	Buy	645 +467	+262%	+$22.4K	﹤0.01%	1313
2021 Q1	$38K	Sell	178 -2	-1%	-$427	﹤0.01%	1190
2020 Q4	$37K	Sell	180 -4	-2%	-$822	0.01%	650
2020 Q3	$34K	Buy	184 +4	+2%	+$739	﹤0.01%	1033
2020 Q2	$31K	Sell	180 -11	-6%	-$1.89K	﹤0.01%	1029
2020 Q1	$28K	Hold	191	–	–	﹤0.01%	1122
2019 Q4	$31K	Buy	191 +32	+20%	+$5.19K	﹤0.01%	1206
2019 Q3	$23K	Hold	159	–	–	﹤0.01%	1263
2019 Q2	$25K	Buy	+159	New	+$25K	﹤0.01%	1165

Other funds holding DASTY

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 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

SIG

Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Meeder Asset Management's DASTY Position: Q4 2022 in Review

Meeder Asset Management sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q4 2022, closing a stake of 510 shares — an estimated $18K sold.

Meeder Asset Management first reported a position in DASTY in Q2 2019 and held it in 13 quarters. The position peaked at $38K in Q1 2021. 14 funds tracked by Wall St. Rank hold DASTY as of Q4 2022.

Meeder Asset Management reported no remaining DASSAULT SYSTEMES SA ADR position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 510 DASSAULT SYSTEMES SA ADR shares in Q4 2022, an estimated $18K.
Meeder Asset Management first reported a position in DASSAULT SYSTEMES SA ADR in Q2 2019 and held it in 13 quarters.
Meeder Asset Management's DASSAULT SYSTEMES SA ADR position peaked at $38K in Q1 2021.
14 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.