QCG
DASTY

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

Quadrant 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
2020
Q1 		– Sell
-5,988
Closed -$970K – 2395
2019
Q4 		$970K Buy
5,988
+2,156
+56% +$349K 0.12% 130
2019
Q3 		$529K Buy
3,832
+51
+1% +$7.04K 0.08% 224
2019
Q2 		$594K Hold
3,781
– – 0.09% 183
2019
Q1 		$555K Buy
3,781
+373
+11% +$54.8K 0.1% 175
2018
Q4 		$390K Buy
3,408
+423
+14% +$48.4K 0.1% 161
2018
Q3 		$437K Sell
2,985
-336
-10% -$49.2K 0.12% 118
2018
Q2 		$454K Sell
3,321
-796
-19% -$109K 0.16% 115
2018
Q1 		$548K Buy
4,117
+367
+10% +$48.9K 0.2% 93
2017
Q4 		$387K Hold
3,750
– – 0.15% 124
2017
Q3 		$365K Hold
3,750
– – 0.15% 122
2017
Q2 		$310K Sell
3,750
-315
-8% -$26K 0.14% 126
2017
Q1 		$344K Buy
4,065
+844
+26% +$71.4K 0.15% 118
2016
Q4 		$238K Sell
3,221
-80
-2% -$5.91K 0.12% 127
2016
Q3 		$276K Buy
3,301
+65
+2% +$5.43K 0.18% 102
2016
Q2 		$241K Buy
3,236
+222
+7% +$16.5K 0.17% 107
2016
Q1 		$235K Sell
3,014
-190
-6% -$14.8K 0.15% 107
2015
Q4 		$254K Sell
3,204
-49
-2% -$3.88K 0.18% 116
2015
Q3 		$238K Buy
3,253
+354
+12% +$25.9K 0.16% 106
2015
Q2 		$210K Buy
+2,899
New +$210K 0.13% 129

Other funds holding DASTY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Quadrant Capital Group's DASTY Position: Q1 2020 in Review

Quadrant Capital Group sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q1 2020, closing a stake of 5,988 shares — an estimated $970K sold.

Quadrant Capital Group first reported a position in DASTY in Q2 2015 and held it in 19 quarters. The position peaked at $970K in Q4 2019. 31 funds tracked by Wall St. Rank hold DASTY as of Q1 2020.

  • Quadrant Capital Group reported no remaining DASSAULT SYSTEMES SA ADR position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 5,988 DASSAULT SYSTEMES SA ADR shares in Q1 2020, an estimated $970K.
  • Quadrant Capital Group first reported a position in DASSAULT SYSTEMES SA ADR in Q2 2015 and held it in 19 quarters.
  • Quadrant Capital Group's DASSAULT SYSTEMES SA ADR position peaked at $970K in Q4 2019.
  • 31 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q1 2020.

Based on Quadrant Capital Group's 13F filing for Q1 2020, filed 15 May 2020.