OPS
DASTY

Orion Portfolio Solutions’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Orion Portfolio Solutions’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
2020
Q3 		– Sell
-180
Closed -$31K – 2407
2020
Q2 		$31K Sell
180
-11
-6% -$1.89K ﹤0.01% 830
2020
Q1 		$28K Buy
+191
New +$28K ﹤0.01% 746

Other funds holding DASTY

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 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
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Orion Portfolio Solutions's DASTY Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q3 2020, closing a stake of 180 shares — an estimated $31K sold.

Orion Portfolio Solutions first reported a position in DASTY in Q1 2020 and held it in 2 quarters. The position peaked at $31K in Q2 2020. 28 funds tracked by Wall St. Rank hold DASTY as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining DASSAULT SYSTEMES SA ADR position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 180 DASSAULT SYSTEMES SA ADR shares in Q3 2020, an estimated $31K.
  • Orion Portfolio Solutions first reported a position in DASSAULT SYSTEMES SA ADR in Q1 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's DASSAULT SYSTEMES SA ADR position peaked at $31K in Q2 2020.
  • 28 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.