SI
DCBO

SQN Investors’s Docebo DCBO Stock Holding History

SQN Investors’s Portfolio DCBO Stock Details DCBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-114,647
Closed -$4.43M – 4
2024
Q2 		$4.43M Sell
114,647
-42,623
-27% -$1.75M 3.25% 16
2024
Q1 		$7.7M Sell
157,270
-52,423
-25% -$2.52M 4.98% 9
2023
Q4 		$10.1M Sell
209,693
-18,000
-8% -$802K 6.36% 8
2023
Q3 		$9.23M Sell
227,693
-114,590
-33% -$4.54M 5.34% 9
2023
Q2 		$13.5M Sell
342,283
-65,310
-16% -$2.36M 6.25% 8
2023
Q1 		$16.6M Sell
407,593
-36,730
-8% -$1.35M 7.31% 5
2022
Q4 		$14.7M Sell
444,323
-176,620
-28% -$5.29M 5.7% 11
2022
Q3 		$16.8M Sell
620,943
-179,978
-22% -$5.48M 4.28% 13
2022
Q2 		$23M Buy
800,921
+91,239
+13% +$3.46M 4.63% 10
2022
Q1 		$36.8M Buy
709,682
+247,087
+53% +$12.7M 4.13% 11
2021
Q4 		$31.2M Buy
+462,595
New +$33.3M 2.02% 17

Other funds holding DCBO

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SQN Investors's DCBO Position: Q3 2024 in Review

SQN Investors sold out of Docebo (DCBO) in Q3 2024, closing a stake of 114,647 shares — an estimated $4.43M sold.

SQN Investors first reported a position in DCBO in Q4 2021 and held it in 11 quarters. The position peaked at $36.8M in Q1 2022. 98 funds tracked by Wall St. Rank hold DCBO as of Q3 2024.

  • SQN Investors reported no remaining Docebo position as of Q3 2024 after selling out during the quarter.
  • SQN Investors sold 114,647 Docebo shares in Q3 2024, an estimated $4.43M.
  • SQN Investors first reported a position in Docebo in Q4 2021 and held it in 11 quarters.
  • SQN Investors's Docebo position peaked at $36.8M in Q1 2022.
  • 98 funds tracked by Wall St. Rank held Docebo as of Q3 2024.

Based on SQN Investors's 13F filing for Q3 2024.