PCG
DASTY

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

Private Capital Group’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
2022
Q2 		$10K Sell
280
-96
-26% -$3.43K 0.01% 1054
2022
Q1 		$19K Sell
376
-46
-11% -$2.32K ﹤0.01% 1063
2021
Q4 		$25K Buy
422
+2
+0.5% +$118 0.01% 980
2021
Q3 		$22K Buy
420
+327
+352% +$17.1K 0.01% 1046
2021
Q2 		$23K Hold
93
– – 0.01% 1028
2021
Q1 		$20K Sell
93
-154
-62% -$33.1K 0.01% 1076
2020
Q4 		$50K Sell
247
-298
-55% -$60.3K 0.01% 789
2020
Q3 		$102K Buy
545
+26
+5% +$4.87K 0.02% 447
2020
Q2 		$90K Sell
519
-29
-5% -$5.03K 0.02% 477
2020
Q1 		$81K Buy
548
+335
+157% +$49.5K 0.02% 462
2019
Q4 		$35K Sell
213
-71
-25% -$11.7K 0.01% 885
2019
Q3 		$40K Buy
284
+111
+64% +$15.6K 0.01% 875
2019
Q2 		$24K Sell
173
-127
-42% -$17.6K 0.01% 1007
2019
Q1 		$45K Buy
300
+93
+45% +$13.9K 0.01% 834
2018
Q4 		$24K Sell
207
-15
-7% -$1.74K 0.01% 1021
2018
Q3 		$33K Buy
222
+49
+28% +$7.28K 0.01% 911
2018
Q2 		$24K Buy
173
+26
+18% +$3.61K 0.01% 1040
2018
Q1 		$20K Sell
147
-153
-51% -$20.8K ﹤0.01% 1081
2017
Q4 		$32 Buy
+300
New +$32 0.01% 872

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
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 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
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
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Private Capital Group's DASTY Position: Q2 2022 in Review

Private Capital Group reduced its DASSAULT SYSTEMES SA ADR (DASTY) stake by 26% in Q2 2022, selling an estimated $3.43K and leaving 280 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #1054.

Private Capital Group first reported a position in DASTY in Q4 2017 and has held it in 19 quarters since. The position peaked at $102K in Q3 2020. 19 funds tracked by Wall St. Rank hold DASTY as of Q2 2022.

  • Private Capital Group held 280 shares of DASSAULT SYSTEMES SA ADR worth $10K as of Q2 2022.
  • Private Capital Group sold 96 DASSAULT SYSTEMES SA ADR shares in Q2 2022, an estimated $3.43K.
  • DASSAULT SYSTEMES SA ADR made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1054 holding.
  • Private Capital Group first reported a position in DASSAULT SYSTEMES SA ADR in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's DASSAULT SYSTEMES SA ADR position peaked at $102K in Q3 2020.
  • 19 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.