Spark Investment Management’s Descartes Systems DSGX Stock Holding History

Spark Investment 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
2020 Q1	–	Sell	-44,000	Closed	-$1.88M	–	413
2019 Q4	$1.88M	Sell	44,000 -56,000	-56%	-$2.29M	0.22%	145
2019 Q3	$4.04M	Sell	100,000 -81,000	-45%	-$3M	0.52%	64
2019 Q2	$6.7M	Buy	+181,000	New	+$7.04M	0.46%	56
2015 Q4	–	Sell	-32,000	Closed	-$568K	–	773
2015 Q3	$568K	Buy	32,000 +6,000	+23%	+$102K	0.07%	355
2015 Q2	$417K	Hold	26,000	–	–	0.06%	394
2015 Q1	$391K	Buy	+26,000	New	+$393K	0.05%	424
2014 Q2	–	Sell	-16,000	Closed	-$223K	–	657
2014 Q1	$223K	Buy	+16,000	New	+$223K	0.03%	501

Other funds holding DSGX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Spark Investment Management's DSGX Position: Q1 2020 in Review

Spark Investment Management sold out of Descartes Systems (DSGX) in Q1 2020, closing a stake of 44,000 shares — an estimated $1.88M sold.

Spark Investment Management first reported a position in DSGX in Q1 2014 and held it in 7 quarters. The position peaked at $6.7M in Q2 2019. 152 funds tracked by Wall St. Rank hold DSGX as of Q1 2020.

Spark Investment Management reported no remaining Descartes Systems position as of Q1 2020 after selling out during the quarter.
Spark Investment Management sold 44,000 Descartes Systems shares in Q1 2020, an estimated $1.88M.
Spark Investment Management first reported a position in Descartes Systems in Q1 2014 and held it in 7 quarters.
Spark Investment Management's Descartes Systems position peaked at $6.7M in Q2 2019.
152 funds tracked by Wall St. Rank held Descartes Systems as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.