Paloma Partners’s Descartes Systems DSGX Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-7,285	Closed	-$534K	–	1267
2022 Q1	$534K	Buy	+7,285	New	+$525K	0.02%	723
2021 Q1	–	Sell	-5,682	Closed	-$332K	–	2102
2020 Q4	$332K	Buy	+5,682	New	+$322K	0.01%	1109
2019 Q4	–	Sell	-11,564	Closed	-$466K	–	2233
2019 Q3	$466K	Buy	+11,564	New	+$428K	0.01%	1215

Other funds holding DSGX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JFL

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Paloma Partners's DSGX Position: Q2 2022 in Review

Paloma Partners sold out of Descartes Systems (DSGX) in Q2 2022, closing a stake of 7,285 shares — an estimated $534K sold.

Paloma Partners first reported a position in DSGX in Q3 2019 and held it in 3 quarters. The position peaked at $534K in Q1 2022. 216 funds tracked by Wall St. Rank hold DSGX as of Q2 2022.

Paloma Partners reported no remaining Descartes Systems position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 7,285 Descartes Systems shares in Q2 2022, an estimated $534K.
Paloma Partners first reported a position in Descartes Systems in Q3 2019 and held it in 3 quarters.
Paloma Partners's Descartes Systems position peaked at $534K in Q1 2022.
216 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.