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Procyon Advisors’s Descartes Systems DSGX Stock Holding History

Procyon Advisors’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
2020
Q3 		– Sell
-193
Closed -$10K – 410
2020
Q2 		$10K Hold
193
– – 0.01% 651
2020
Q1 		$7K Sell
193
-34
-15% -$1.41K ﹤0.01% 647
2019
Q4 		$10K Buy
+227
New +$9.26K 0.01% 648

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Procyon Advisors's DSGX Position: Q3 2020 in Review

Procyon Advisors sold out of Descartes Systems (DSGX) in Q3 2020, closing a stake of 193 shares — an estimated $10K sold.

Procyon Advisors first reported a position in DSGX in Q4 2019 and held it in 3 quarters. The position peaked at $10K in Q2 2020. 183 funds tracked by Wall St. Rank hold DSGX as of Q3 2020.

  • Procyon Advisors reported no remaining Descartes Systems position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 193 Descartes Systems shares in Q3 2020, an estimated $10K.
  • Procyon Advisors first reported a position in Descartes Systems in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Descartes Systems position peaked at $10K in Q2 2020.
  • 183 funds tracked by Wall St. Rank held Descartes Systems as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.