Private Capital Advisors’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Private Capital Advisors’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
2024 Q2	–	Sell	-9,650	Closed	-$427K	–	93
2024 Q1	$427K	Hold	9,650	–	–	0.05%	60
2023 Q4	$473K	Hold	9,650	–	–	0.07%	56
2023 Q3	$397K	Hold	9,650	–	–	0.06%	66
2023 Q2	$429K	Hold	9,650	–	–	0.07%	60
2023 Q1	$397K	Hold	9,650	–	–	0.07%	63
2022 Q4	$345K	Hold	9,650	–	–	0.06%	60
2022 Q3	$333K	Hold	9,650	–	–	0.06%	65
2022 Q2	$356K	Hold	9,650	–	–	0.06%	65
2022 Q1	$476K	Hold	9,650	–	–	0.07%	73
2021 Q4	$576K	Hold	9,650	–	–	0.09%	55
2021 Q3	$509K	Buy	9,650 +7,720	+400%	+$407K	0.08%	67
2021 Q2	$470K	Hold	1,930	–	–	0.08%	72
2021 Q1	$414K	Sell	1,930 -600	-24%	-$129K	0.08%	72
2020 Q4	$515K	Buy	2,530 +600	+31%	+$122K	0.1%	64
2020 Q3	$362K	Hold	1,930	–	–	0.08%	71
2020 Q2	$334K	Hold	1,930	–	–	0.09%	71
2020 Q1	$286K	Buy	+1,930	New	+$286K	0.09%	62

Other funds holding DASTY

Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.52B AUM 27.87% 1-Year Est. Return

RhumbLine Advisers

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return