TWI
DASTY

Thomas White International’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Thomas White International’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
Q4 		– Sell
-65
Closed -$3K – 315
2021
Q3 		$3K Buy
65
+52
+400% +$2.4K ﹤0.01% 305
2021
Q2 		$3K Hold
13
– – ﹤0.01% 302
2021
Q1 		$3K Sell
13
-137
-91% -$31.6K ﹤0.01% 304
2020
Q4 		$31K Sell
150
-17,256
-99% -$3.57M ﹤0.01% 287
2020
Q3 		$3.26M Sell
17,406
-331
-2% -$62K 0.6% 41
2020
Q2 		$3.06M Sell
17,737
-2,622
-13% -$452K 0.61% 37
2020
Q1 		$3.02M Sell
20,359
-821
-4% -$122K 0.67% 29
2019
Q4 		$3.48M Sell
21,180
-707
-3% -$116K 0.58% 38
2019
Q3 		$3.12M Sell
21,887
-466
-2% -$66.4K 0.57% 45
2019
Q2 		$3.57M Sell
22,353
-529
-2% -$84.5K 0.63% 40
2019
Q1 		$3.41M Buy
22,882
+6,464
+39% +$964K 0.62% 41
2018
Q4 		$1.95M Buy
+16,418
New +$1.95M 0.39% 75

Other funds holding DASTY

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 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 $1.55B AUM 14.69% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 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

Thomas White International's DASTY Position: Q4 2021 in Review

Thomas White International sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q4 2021, closing a stake of 65 shares — an estimated $3K sold.

Thomas White International first reported a position in DASTY in Q4 2018 and held it in 12 quarters. The position peaked at $3.57M in Q2 2019. 24 funds tracked by Wall St. Rank hold DASTY as of Q4 2021.

  • Thomas White International reported no remaining DASSAULT SYSTEMES SA ADR position as of Q4 2021 after selling out during the quarter.
  • Thomas White International sold 65 DASSAULT SYSTEMES SA ADR shares in Q4 2021, an estimated $3K.
  • Thomas White International first reported a position in DASSAULT SYSTEMES SA ADR in Q4 2018 and held it in 12 quarters.
  • Thomas White International's DASSAULT SYSTEMES SA ADR position peaked at $3.57M in Q2 2019.
  • 24 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q4 2021.

Based on Thomas White International's 13F filing for Q4 2021, filed 15 Feb 2022.