PPA
DASTY

Parametric Portfolio Associates’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Parametric Portfolio Associates’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
2021
Q2 		– Sell
-272,755
Closed -$58.5M – 3674
2021
Q1 		$58.5M Sell
272,755
-12,134
-4% -$2.6M 0.03% 518
2020
Q4 		$58M Buy
284,889
+61,071
+27% +$12.4M 0.04% 466
2020
Q3 		$42M Sell
223,818
-14,740
-6% -$2.76M 0.03% 506
2020
Q2 		$41.3M Sell
238,558
-13,689
-5% -$2.37M 0.03% 504
2020
Q1 		$37.3M Buy
252,247
+2,011
+0.8% +$298K 0.03% 474
2019
Q4 		$41.2M Buy
250,236
+18,713
+8% +$3.08M 0.03% 554
2019
Q3 		$32.8M Sell
231,523
-3,266
-1% -$463K 0.03% 621
2019
Q2 		$37.6M Sell
234,789
-1,851
-0.8% -$296K 0.03% 560
2019
Q1 		$35.2M Buy
236,640
+16,563
+8% +$2.46M 0.03% 571
2018
Q4 		$25.8M Buy
220,077
+6,296
+3% +$739K 0.03% 654
2018
Q3 		$31.9M Sell
213,781
-5,751
-3% -$858K 0.03% 607
2018
Q2 		$30.8M Sell
219,532
-16,928
-7% -$2.38M 0.03% 574
2018
Q1 		$32.3M Buy
236,460
+11,444
+5% +$1.56M 0.03% 554
2017
Q4 		$23.9M Buy
225,016
+7,991
+4% +$847K 0.02% 684
2017
Q3 		$21.9M Buy
217,025
+4,565
+2% +$460K 0.02% 687
2017
Q2 		$19M Buy
212,460
+14,340
+7% +$1.28M 0.02% 702
2017
Q1 		$17.2M Buy
198,120
+26,249
+15% +$2.28M 0.03% 727
2016
Q4 		$13.1M Buy
171,871
+22,518
+15% +$1.72M 0.02% 835
2016
Q3 		$12.9M Buy
149,353
+3,648
+3% +$315K 0.02% 783
2016
Q2 		$11.1M Buy
145,705
+4,731
+3% +$359K 0.02% 857
2016
Q1 		$11.1M Buy
140,974
+5,012
+4% +$396K 0.02% 864
2015
Q4 		$10.9M Buy
+135,962
New +$10.9M 0.02% 800
2015
Q3 		– Sell
-130,371
Closed -$9.52M – 3563
2015
Q2 		$9.52M Buy
130,371
+5,173
+4% +$378K 0.02% 845
2015
Q1 		$8.44M Sell
125,198
-3,417
-3% -$230K 0.02% 893
2014
Q4 		$7.85M Buy
128,615
+6,127
+5% +$374K 0.02% 898
2014
Q3 		$7.88M Buy
122,488
+63,714
+108% +$4.1M 0.02% 861
2014
Q2 		$7.57M Buy
58,774
+1,487
+3% +$192K 0.02% 908
2014
Q1 		$6.71M Buy
57,287
+556
+1% +$65.1K 0.02% 941
2013
Q4 		$7.05M Sell
56,731
-1,770
-3% -$220K 0.02% 889
2013
Q3 		$7.79M Buy
58,501
+3,718
+7% +$495K 0.02% 793
2013
Q2 		$6.72M Buy
+54,783
New +$6.72M 0.02% 813

Other funds holding DASTY

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 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
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Parametric Portfolio Associates's DASTY Position: Q2 2021 in Review

Parametric Portfolio Associates sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q2 2021, closing a stake of 272,755 shares — an estimated $58.5M sold.

Parametric Portfolio Associates first reported a position in DASTY in Q2 2013 and held it in 31 quarters. The position peaked at $58.5M in Q1 2021. 23 funds tracked by Wall St. Rank hold DASTY as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining DASSAULT SYSTEMES SA ADR position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 272,755 DASSAULT SYSTEMES SA ADR shares in Q2 2021, an estimated $58.5M.
  • Parametric Portfolio Associates first reported a position in DASSAULT SYSTEMES SA ADR in Q2 2013 and held it in 31 quarters.
  • Parametric Portfolio Associates's DASSAULT SYSTEMES SA ADR position peaked at $58.5M in Q1 2021.
  • 23 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q2 2021.

Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.