OA
DASTY

Operose Advisors’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Operose Advisors’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
2024
Q2 		– Sell
-474
Closed -$21K – 623
2024
Q1 		$21K Hold
474
– – 0.01% 386
2023
Q4 		$23.2K Hold
474
– – 0.01% 339
2023
Q3 		$17.6K Buy
+474
New +$17.6K 0.01% 488

Other funds holding DASTY

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 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
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Operose Advisors's DASTY Position: Q2 2024 in Review

Operose Advisors sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q2 2024, closing a stake of 474 shares — an estimated $21K sold.

Operose Advisors first reported a position in DASTY in Q3 2023 and held it in 3 quarters. The position peaked at $23.2K in Q4 2023. 17 funds tracked by Wall St. Rank hold DASTY as of Q2 2024.

  • Operose Advisors reported no remaining DASSAULT SYSTEMES SA ADR position as of Q2 2024 after selling out during the quarter.
  • Operose Advisors sold 474 DASSAULT SYSTEMES SA ADR shares in Q2 2024, an estimated $21K.
  • Operose Advisors first reported a position in DASSAULT SYSTEMES SA ADR in Q3 2023 and held it in 3 quarters.
  • Operose Advisors's DASSAULT SYSTEMES SA ADR position peaked at $23.2K in Q4 2023.
  • 17 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q2 2024.

Based on Operose Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.