SIA
DASTY

Sit Investment Associates’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Sit Investment Associates’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
2018
Q2 		– Sell
-35
Closed -$5K – 574
2018
Q1 		$5K Hold
35
– – ﹤0.01% 537
2017
Q4 		$4K Hold
35
– – ﹤0.01% 591
2017
Q3 		$4K Hold
35
– – ﹤0.01% 608
2017
Q2 		$3K Buy
+35
New +$3K ﹤0.01% 608

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Sit Investment Associates's DASTY Position: Q2 2018 in Review

Sit Investment Associates sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q2 2018, closing a stake of 35 shares — an estimated $5K sold.

Sit Investment Associates first reported a position in DASTY in Q2 2017 and held it in 4 quarters. The position peaked at $5K in Q1 2018. 19 funds tracked by Wall St. Rank hold DASTY as of Q2 2018.

  • Sit Investment Associates reported no remaining DASSAULT SYSTEMES SA ADR position as of Q2 2018 after selling out during the quarter.
  • Sit Investment Associates sold 35 DASSAULT SYSTEMES SA ADR shares in Q2 2018, an estimated $5K.
  • Sit Investment Associates first reported a position in DASSAULT SYSTEMES SA ADR in Q2 2017 and held it in 4 quarters.
  • Sit Investment Associates's DASSAULT SYSTEMES SA ADR position peaked at $5K in Q1 2018.
  • 19 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q2 2018.

Based on Sit Investment Associates's 13F filing for Q2 2018, filed 19 Jul 2018.