Perpetual Ltd’s Descartes Systems DSGX Stock Holding History

Perpetual Ltd’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	–	Sell	-10,231	Closed	-$819K	–	468
2023 Q2	$819K	Sell	10,231 -4	-0%	-$312	0.01%	341
2023 Q1	$826K	Buy	+10,235	New	+$763K	0.01%	353

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 $5.01B AUM 6.26% 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

Perpetual Ltd's DSGX Position: Q3 2023 in Review

Perpetual Ltd sold out of Descartes Systems (DSGX) in Q3 2023, closing a stake of 10,231 shares — an estimated $819K sold.

Perpetual Ltd first reported a position in DSGX in Q1 2023 and held it in 2 quarters. The position peaked at $826K in Q1 2023. 255 funds tracked by Wall St. Rank hold DSGX as of Q3 2023.

Perpetual Ltd reported no remaining Descartes Systems position as of Q3 2023 after selling out during the quarter.
Perpetual Ltd sold 10,231 Descartes Systems shares in Q3 2023, an estimated $819K.
Perpetual Ltd first reported a position in Descartes Systems in Q1 2023 and held it in 2 quarters.
Perpetual Ltd's Descartes Systems position peaked at $826K in Q1 2023.
255 funds tracked by Wall St. Rank held Descartes Systems as of Q3 2023.

Based on Perpetual Ltd's 13F filing for Q3 2023, filed 10 Oct 2023.