Sonora Investment Management’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Sonora Investment Management’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
2021 Q2	–	Sell	-150	Closed	-$32K	–	1152
2021 Q1	$32K	Hold	150	–	–	﹤0.01%	743
2020 Q4	$31K	Hold	150	–	–	﹤0.01%	743
2020 Q3	$28K	Hold	150	–	–	﹤0.01%	743
2020 Q2	$26K	Hold	150	–	–	﹤0.01%	676
2020 Q1	$22K	Hold	150	–	–	﹤0.01%	735
2019 Q4	$25K	Hold	150	–	–	﹤0.01%	781
2019 Q3	$21K	Hold	150	–	–	﹤0.01%	847
2019 Q2	$24K	Hold	150	–	–	﹤0.01%	802
2019 Q1	$22K	Hold	150	–	–	﹤0.01%	763
2018 Q4	$18K	Hold	150	–	–	﹤0.01%	684
2018 Q3	$22K	Hold	150	–	–	﹤0.01%	616
2018 Q2	$21K	Hold	150	–	–	﹤0.01%	594
2018 Q1	$20.5K	Hold	150	–	–	﹤0.01%	570
2017 Q4	$15.9K	Hold	150	–	–	﹤0.01%	660
2017 Q3	$15.1K	Hold	150	–	–	﹤0.01%	603
2017 Q2	$13.4K	Hold	150	–	–	﹤0.01%	621
2017 Q1	$13K	Hold	150	–	–	﹤0.01%	606
2016 Q4	$11.5K	Hold	150	–	–	﹤0.01%	572
2016 Q3	$13K	Hold	150	–	–	﹤0.01%	528
2016 Q2	$11.4K	Hold	150	–	–	﹤0.01%	559
2016 Q1	$11.8K	Hold	150	–	–	﹤0.01%	591
2015 Q4	$12K	Hold	150	–	–	﹤0.01%	488
2015 Q3	$10K	Buy	+150	New	+$10K	﹤0.01%	511

Other funds holding DASTY

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

ACM

Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

CCMD

Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

HJIM

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Sonora Investment Management's DASTY Position: Q2 2021 in Review

Sonora Investment Management sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q2 2021, closing a stake of 150 shares — an estimated $32K sold.

Sonora Investment Management first reported a position in DASTY in Q3 2015 and held it in 23 quarters. The position peaked at $32K in Q1 2021. 23 funds tracked by Wall St. Rank hold DASTY as of Q2 2021.

Sonora Investment Management reported no remaining DASSAULT SYSTEMES SA ADR position as of Q2 2021 after selling out during the quarter.
Sonora Investment Management sold 150 DASSAULT SYSTEMES SA ADR shares in Q2 2021, an estimated $32K.
Sonora Investment Management first reported a position in DASSAULT SYSTEMES SA ADR in Q3 2015 and held it in 23 quarters.
Sonora Investment Management's DASSAULT SYSTEMES SA ADR position peaked at $32K in Q1 2021.
23 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q2 2021.

Based on Sonora Investment Management's 13F filing for Q2 2021, filed 20 Oct 2021.