TI
DASTY

Tidal Investments’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Tidal Investments’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
-5,665
Closed -$299K – 1092
2021
Q3 		$299K Buy
+5,665
New +$299K 0.01% 687

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

Tidal Investments's DASTY Position: Q4 2021 in Review

Tidal Investments sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q4 2021, closing a stake of 5,665 shares — an estimated $299K sold.

Tidal Investments first reported a position in DASTY in Q3 2021 and held it in 1 quarter. The position peaked at $299K in Q3 2021. 24 funds tracked by Wall St. Rank hold DASTY as of Q4 2021.

  • Tidal Investments reported no remaining DASSAULT SYSTEMES SA ADR position as of Q4 2021 after selling out during the quarter.
  • Tidal Investments sold 5,665 DASSAULT SYSTEMES SA ADR shares in Q4 2021, an estimated $299K.
  • Tidal Investments first reported a position in DASSAULT SYSTEMES SA ADR in Q3 2021 and held it in 1 quarter.
  • Tidal Investments's DASSAULT SYSTEMES SA ADR position peaked at $299K in Q3 2021.
  • 24 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q4 2021.

Based on Tidal Investments's 13F filing for Q4 2021, filed 16 Feb 2022.