SPIA
DASTY

Steward Partners Investment Advisory’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Steward Partners Investment Advisory’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
Q3 		– Sell
-256
Closed -$62K – 3533
2021
Q2 		$62K Buy
+256
New +$62K ﹤0.01% 2892

Other funds holding DASTY

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 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
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Steward Partners Investment Advisory's DASTY Position: Q3 2021 in Review

Steward Partners Investment Advisory sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q3 2021, closing a stake of 256 shares — an estimated $62K sold.

Steward Partners Investment Advisory first reported a position in DASTY in Q2 2021 and held it in 1 quarter. The position peaked at $62K in Q2 2021. 26 funds tracked by Wall St. Rank hold DASTY as of Q3 2021.

  • Steward Partners Investment Advisory reported no remaining DASSAULT SYSTEMES SA ADR position as of Q3 2021 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 256 DASSAULT SYSTEMES SA ADR shares in Q3 2021, an estimated $62K.
  • Steward Partners Investment Advisory first reported a position in DASSAULT SYSTEMES SA ADR in Q2 2021 and held it in 1 quarter.
  • Steward Partners Investment Advisory's DASSAULT SYSTEMES SA ADR position peaked at $62K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q3 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.