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Waterloo Capital’s Descartes Systems DSGX Stock Holding History

Waterloo Capital’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
2023
Q2 		– Sell
-2,718
Closed -$219K – 222
2023
Q1 		$219K Buy
+2,718
New +$203K 0.07% 175

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
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
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
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
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Waterloo Capital's DSGX Position: Q2 2023 in Review

Waterloo Capital sold out of Descartes Systems (DSGX) in Q2 2023, closing a stake of 2,718 shares — an estimated $219K sold.

Waterloo Capital first reported a position in DSGX in Q1 2023 and held it in 1 quarter. The position peaked at $219K in Q1 2023. 259 funds tracked by Wall St. Rank hold DSGX as of Q2 2023.

  • Waterloo Capital reported no remaining Descartes Systems position as of Q2 2023 after selling out during the quarter.
  • Waterloo Capital sold 2,718 Descartes Systems shares in Q2 2023, an estimated $219K.
  • Waterloo Capital first reported a position in Descartes Systems in Q1 2023 and held it in 1 quarter.
  • Waterloo Capital's Descartes Systems position peaked at $219K in Q1 2023.
  • 259 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2023.

Based on Waterloo Capital's 13F filing for Q2 2023, filed 11 Aug 2023.