OP
DASTY

ORG Partners’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

ORG Partners’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
Q1 		– Sell
-101
Closed -$4.95K – 1178
2023
Q4 		$4.95K Hold
101
– – ﹤0.01% 851
2023
Q3 		$3.75K Hold
101
– – ﹤0.01% 997
2023
Q2 		$4.49K Buy
+101
New +$4.49K ﹤0.01% 1086

Other funds holding DASTY

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 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
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 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
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ORG Partners's DASTY Position: Q1 2024 in Review

ORG Partners sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q1 2024, closing a stake of 101 shares — an estimated $4.95K sold.

ORG Partners first reported a position in DASTY in Q2 2023 and held it in 3 quarters. The position peaked at $4.95K in Q4 2023. 19 funds tracked by Wall St. Rank hold DASTY as of Q1 2024.

  • ORG Partners reported no remaining DASSAULT SYSTEMES SA ADR position as of Q1 2024 after selling out during the quarter.
  • ORG Partners sold 101 DASSAULT SYSTEMES SA ADR shares in Q1 2024, an estimated $4.95K.
  • ORG Partners first reported a position in DASSAULT SYSTEMES SA ADR in Q2 2023 and held it in 3 quarters.
  • ORG Partners's DASSAULT SYSTEMES SA ADR position peaked at $4.95K in Q4 2023.
  • 19 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q1 2024.

Based on ORG Partners's 13F filing for Q1 2024, filed 6 May 2024.