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Scopus Asset Management’s Descartes Systems DSGX Stock Holding History

Scopus Asset Management’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
2021
Q4 		– Sell
-35,000
Closed -$2.84M – 322
2021
Q3 		$2.84M Buy
+35,000
New +$2.65M 0.05% 277
2020
Q1 		– Sell
-30,000
Closed -$1.28M – 114
2019
Q4 		$1.28M Buy
+30,000
New +$1.22M 0.04% 136

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Scopus Asset Management's DSGX Position: Q4 2021 in Review

Scopus Asset Management sold out of Descartes Systems (DSGX) in Q4 2021, closing a stake of 35,000 shares — an estimated $2.84M sold.

Scopus Asset Management first reported a position in DSGX in Q4 2019 and held it in 2 quarters. The position peaked at $2.84M in Q3 2021. 223 funds tracked by Wall St. Rank hold DSGX as of Q4 2021.

  • Scopus Asset Management reported no remaining Descartes Systems position as of Q4 2021 after selling out during the quarter.
  • Scopus Asset Management sold 35,000 Descartes Systems shares in Q4 2021, an estimated $2.84M.
  • Scopus Asset Management first reported a position in Descartes Systems in Q4 2019 and held it in 2 quarters.
  • Scopus Asset Management's Descartes Systems position peaked at $2.84M in Q3 2021.
  • 223 funds tracked by Wall St. Rank held Descartes Systems as of Q4 2021.

Based on Scopus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.