VCM
DASTY

Vigilant Capital Management’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Vigilant Capital Management’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
2022
Q1 		– Sell
-157
Closed -$9K – 669
2021
Q4 		$9K Hold
157
– – ﹤0.01% 506
2021
Q3 		$8K Buy
+157
New +$8K ﹤0.01% 558

Other funds holding DASTY

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 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
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Vigilant Capital Management's DASTY Position: Q1 2022 in Review

Vigilant Capital Management sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q1 2022, closing a stake of 157 shares — an estimated $9K sold.

Vigilant Capital Management first reported a position in DASTY in Q3 2021 and held it in 2 quarters. The position peaked at $9K in Q4 2021. 21 funds tracked by Wall St. Rank hold DASTY as of Q1 2022.

  • Vigilant Capital Management reported no remaining DASSAULT SYSTEMES SA ADR position as of Q1 2022 after selling out during the quarter.
  • Vigilant Capital Management sold 157 DASSAULT SYSTEMES SA ADR shares in Q1 2022, an estimated $9K.
  • Vigilant Capital Management first reported a position in DASSAULT SYSTEMES SA ADR in Q3 2021 and held it in 2 quarters.
  • Vigilant Capital Management's DASSAULT SYSTEMES SA ADR position peaked at $9K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q1 2022.

Based on Vigilant Capital Management's 13F filing for Q1 2022, filed 7 Apr 2022.