Russell Investments Group
DASTY

Russell Investments Group’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Russell Investments 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
2023
Q4 		– Sell
-155
Closed -$5.76K – 3389
2023
Q3 		$5.76K Buy
155
+103
+198% +$3.83K ﹤0.01% 3116
2023
Q2 		$2.31K Buy
+52
New +$2.31K ﹤0.01% 3219

Other funds holding DASTY

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 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
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 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 $814M AUM 40.24% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Russell Investments Group's DASTY Position: Q4 2023 in Review

Russell Investments Group sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q4 2023, closing a stake of 155 shares — an estimated $5.76K sold.

Russell Investments Group first reported a position in DASTY in Q2 2023 and held it in 2 quarters. The position peaked at $5.76K in Q3 2023. 19 funds tracked by Wall St. Rank hold DASTY as of Q4 2023.

  • Russell Investments Group reported no remaining DASSAULT SYSTEMES SA ADR position as of Q4 2023 after selling out during the quarter.
  • Russell Investments Group sold 155 DASSAULT SYSTEMES SA ADR shares in Q4 2023, an estimated $5.76K.
  • Russell Investments Group first reported a position in DASSAULT SYSTEMES SA ADR in Q2 2023 and held it in 2 quarters.
  • Russell Investments Group's DASSAULT SYSTEMES SA ADR position peaked at $5.76K in Q3 2023.
  • 19 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q4 2023.

Based on Russell Investments Group's 13F filing for Q4 2023, filed 5 Feb 2024.