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

ACIM

Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

HJIM

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

SLG

Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Private Capital Advisors's DASTY Position: Q2 2024 in Review

Private Capital Advisors sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q2 2024, closing a stake of 9,650 shares — an estimated $427K sold.

Private Capital Advisors first reported a position in DASTY in Q1 2020 and held it in 17 quarters. The position peaked at $576K in Q4 2021. 17 funds tracked by Wall St. Rank hold DASTY as of Q2 2024.

Private Capital Advisors reported no remaining DASSAULT SYSTEMES SA ADR position as of Q2 2024 after selling out during the quarter.
Private Capital Advisors sold 9,650 DASSAULT SYSTEMES SA ADR shares in Q2 2024, an estimated $427K.
Private Capital Advisors first reported a position in DASSAULT SYSTEMES SA ADR in Q1 2020 and held it in 17 quarters.
Private Capital Advisors's DASSAULT SYSTEMES SA ADR position peaked at $576K in Q4 2021.
17 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q2 2024.

Based on Private Capital Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.