Pathstone Family Office’s Descartes Systems DSGX Stock Holding History

Pathstone Family Office’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
2023 Q3	$525K	Sell	7,159 -1,820	-20%	-$137K	﹤0.01%	1016
2023 Q2	$719K	Hold	8,979	–	–	0.01%	597
2023 Q1	$724K	Sell	8,979 -8,081	-47%	-$602K	0.01%	548
2022 Q4	$1.18M	Buy	17,060 +310	+2%	+$21.2K	0.01%	712
2022 Q3	$1.06M	Buy	16,750 +8,375	+100%	+$568K	0.01%	697
2022 Q2	$520K	Hold	8,375	–	–	0.01%	560
2022 Q1	$614K	Hold	8,375	–	–	0.01%	470
2021 Q4	$692K	Hold	8,375	–	–	0.02%	435
2021 Q3	$681K	Buy	8,375 +451	+6%	+$34.2K	0.02%	406
2021 Q2	$548K	Buy	7,924 +3,187	+67%	+$201K	0.02%	430
2021 Q1	$289K	Buy	+4,737	New	+$289K	0.01%	493

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

ESCM

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Pathstone Family Office's DSGX Position: Q3 2023 in Review

Pathstone Family Office reduced its Descartes Systems (DSGX) stake by 20% in Q3 2023, selling an estimated $137K and leaving 7,159 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

Pathstone Family Office first reported a position in DSGX in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.18M in Q4 2022. 255 funds tracked by Wall St. Rank hold DSGX as of Q3 2023.

Pathstone Family Office held 7,159 shares of Descartes Systems worth $525K as of Q3 2023.
Pathstone Family Office sold 1,820 Descartes Systems shares in Q3 2023, an estimated $137K.
Descartes Systems made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1016 holding.
Pathstone Family Office first reported a position in Descartes Systems in Q1 2021 and has held it in 11 quarters since.
Pathstone Family Office's Descartes Systems position peaked at $1.18M in Q4 2022.
255 funds tracked by Wall St. Rank held Descartes Systems as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.