Paragon Advisors’s Descartes Systems DSGX Stock Holding History

Paragon Advisors’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
2020 Q4	–	Sell	-13,217	Closed	-$753K	–	87
2020 Q3	$753K	Buy	13,217 +89	+0.7%	+$4.93K	0.5%	65
2020 Q2	$694K	Buy	13,128 +5,769	+78%	+$256K	0.56%	51
2020 Q1	$253K	Buy	7,359 +1,208	+20%	+$50.2K	0.34%	57
2019 Q4	$277K	Buy	+6,151	New	+$251K	0.3%	53

Other funds holding DSGX

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Paragon Advisors's DSGX Position: Q4 2020 in Review

Paragon Advisors sold out of Descartes Systems (DSGX) in Q4 2020, closing a stake of 13,217 shares — an estimated $753K sold.

Paragon Advisors first reported a position in DSGX in Q4 2019 and held it in 4 quarters. The position peaked at $753K in Q3 2020. 191 funds tracked by Wall St. Rank hold DSGX as of Q4 2020.

Paragon Advisors reported no remaining Descartes Systems position as of Q4 2020 after selling out during the quarter.
Paragon Advisors sold 13,217 Descartes Systems shares in Q4 2020, an estimated $753K.
Paragon Advisors first reported a position in Descartes Systems in Q4 2019 and held it in 4 quarters.
Paragon Advisors's Descartes Systems position peaked at $753K in Q3 2020.
191 funds tracked by Wall St. Rank held Descartes Systems as of Q4 2020.

Based on Paragon Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.