VanEck Associates
DSGX icon

VanEck Associates’s Descartes Systems DSGX Stock Holding History

VanEck Associates’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
2022
Q4 		– Sell
-2,437
Closed -$155K – 1432
2022
Q3 		$155K Buy
2,437
+220
+10% +$14.9K ﹤0.01% 1078
2022
Q2 		$138K Buy
2,217
+149
+7% +$9.3K ﹤0.01% 1151
2022
Q1 		$151K Buy
2,068
+284
+16% +$20.5K ﹤0.01% 1151
2021
Q4 		$148K Buy
1,784
+114
+7% +$9.34K ﹤0.01% 1166
2021
Q3 		$136K Buy
1,670
+621
+59% +$47K ﹤0.01% 1088
2021
Q2 		$73K Buy
1,049
+598
+133% +$37.8K ﹤0.01% 1146
2021
Q1 		$28K Buy
+451
New +$27.5K ﹤0.01% 1142

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

VanEck Associates's DSGX Position: Q4 2022 in Review

VanEck Associates sold out of Descartes Systems (DSGX) in Q4 2022, closing a stake of 2,437 shares — an estimated $155K sold.

VanEck Associates first reported a position in DSGX in Q1 2021 and held it in 7 quarters. The position peaked at $155K in Q3 2022. 229 funds tracked by Wall St. Rank hold DSGX as of Q4 2022.

  • VanEck Associates reported no remaining Descartes Systems position as of Q4 2022 after selling out during the quarter.
  • VanEck Associates sold 2,437 Descartes Systems shares in Q4 2022, an estimated $155K.
  • VanEck Associates first reported a position in Descartes Systems in Q1 2021 and held it in 7 quarters.
  • VanEck Associates's Descartes Systems position peaked at $155K in Q3 2022.
  • 229 funds tracked by Wall St. Rank held Descartes Systems as of Q4 2022.

Based on VanEck Associates's 13F filing for Q4 2022, filed 8 Feb 2023.