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Sycomore Asset Management’s Descartes Systems DSGX Stock Holding History

Sycomore Asset 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
2021
Q1 		– Sell
-25,725
Closed -$1.5M – 94
2020
Q4 		$1.5M Buy
25,725
+4,744
+23% +$269K 0.31% 63
2020
Q3 		$1.19M Buy
+20,981
New +$1.16M 0.35% 54

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Sycomore Asset Management's DSGX Position: Q1 2021 in Review

Sycomore Asset Management sold out of Descartes Systems (DSGX) in Q1 2021, closing a stake of 25,725 shares — an estimated $1.5M sold.

Sycomore Asset Management first reported a position in DSGX in Q3 2020 and held it in 2 quarters. The position peaked at $1.5M in Q4 2020. 191 funds tracked by Wall St. Rank hold DSGX as of Q1 2021.

  • Sycomore Asset Management reported no remaining Descartes Systems position as of Q1 2021 after selling out during the quarter.
  • Sycomore Asset Management sold 25,725 Descartes Systems shares in Q1 2021, an estimated $1.5M.
  • Sycomore Asset Management first reported a position in Descartes Systems in Q3 2020 and held it in 2 quarters.
  • Sycomore Asset Management's Descartes Systems position peaked at $1.5M in Q4 2020.
  • 191 funds tracked by Wall St. Rank held Descartes Systems as of Q1 2021.

Based on Sycomore Asset Management's 13F filing for Q1 2021, filed 14 May 2021.