RFS
DASTY

Richardson Financial Services’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Richardson Financial Services’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
Q4 		– Sell
-16
Closed -$605 – 665
2024
Q3 		$605 Hold
16
– – ﹤0.01% 585
2024
Q2 		$605 Hold
16
– – ﹤0.01% 548
2024
Q1 		$708 Buy
+16
New +$708 ﹤0.01% 587

Other funds holding DASTY

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Richardson Financial Services's DASTY Position: Q4 2024 in Review

Richardson Financial Services sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q4 2024, closing a stake of 16 shares — an estimated $605 sold.

Richardson Financial Services first reported a position in DASTY in Q1 2024 and held it in 3 quarters. The position peaked at $708 in Q1 2024. 16 funds tracked by Wall St. Rank hold DASTY as of Q4 2024.

  • Richardson Financial Services reported no remaining DASSAULT SYSTEMES SA ADR position as of Q4 2024 after selling out during the quarter.
  • Richardson Financial Services sold 16 DASSAULT SYSTEMES SA ADR shares in Q4 2024, an estimated $605.
  • Richardson Financial Services first reported a position in DASSAULT SYSTEMES SA ADR in Q1 2024 and held it in 3 quarters.
  • Richardson Financial Services's DASSAULT SYSTEMES SA ADR position peaked at $708 in Q1 2024.
  • 16 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q4 2024.

Based on Richardson Financial Services's 13F filing for Q4 2024, filed 24 Jan 2025.