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Valley National Advisers’s Descartes Systems DSGX Stock Holding History

Valley National Advisers’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
2024
Q1 		– Sell
-75
Closed -$6K – 1229
2023
Q4 		$6K Buy
+75
New +$5.85K ﹤0.01% 744

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Valley National Advisers's DSGX Position: Q1 2024 in Review

Valley National Advisers sold out of Descartes Systems (DSGX) in Q1 2024, closing a stake of 75 shares — an estimated $6K sold.

Valley National Advisers first reported a position in DSGX in Q4 2023 and held it in 1 quarter. The position peaked at $6K in Q4 2023. 302 funds tracked by Wall St. Rank hold DSGX as of Q1 2024.

  • Valley National Advisers reported no remaining Descartes Systems position as of Q1 2024 after selling out during the quarter.
  • Valley National Advisers sold 75 Descartes Systems shares in Q1 2024, an estimated $6K.
  • Valley National Advisers first reported a position in Descartes Systems in Q4 2023 and held it in 1 quarter.
  • Valley National Advisers's Descartes Systems position peaked at $6K in Q4 2023.
  • 302 funds tracked by Wall St. Rank held Descartes Systems as of Q1 2024.

Based on Valley National Advisers's 13F filing for Q1 2024, filed 19 Apr 2024.