WOC
DASTY

West Oak Capital’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

West Oak Capital’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
2020
Q4 		– Sell
-46
Closed -$9K – 344
2020
Q3 		$9K Hold
46
– – ﹤0.01% 242
2020
Q2 		$8K Hold
46
– – ﹤0.01% 246
2020
Q1 		$7K Hold
46
– – ﹤0.01% 234
2019
Q4 		$8K Hold
46
– – ﹤0.01% 242
2019
Q3 		$7K Hold
46
– – ﹤0.01% 256
2019
Q2 		$7K Hold
46
– – ﹤0.01% 265
2019
Q1 		$7K Hold
46
– – ﹤0.01% 257
2018
Q4 		$5.4K Hold
46
– – ﹤0.01% 272
2018
Q3 		$6.86K Buy
+46
New +$6.86K ﹤0.01% 278

Other funds holding DASTY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
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
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

West Oak Capital's DASTY Position: Q4 2020 in Review

West Oak Capital sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q4 2020, closing a stake of 46 shares — an estimated $9K sold.

West Oak Capital first reported a position in DASTY in Q3 2018 and held it in 9 quarters. The position peaked at $9K in Q3 2020. 24 funds tracked by Wall St. Rank hold DASTY as of Q4 2020.

  • West Oak Capital reported no remaining DASSAULT SYSTEMES SA ADR position as of Q4 2020 after selling out during the quarter.
  • West Oak Capital sold 46 DASSAULT SYSTEMES SA ADR shares in Q4 2020, an estimated $9K.
  • West Oak Capital first reported a position in DASSAULT SYSTEMES SA ADR in Q3 2018 and held it in 9 quarters.
  • West Oak Capital's DASSAULT SYSTEMES SA ADR position peaked at $9K in Q3 2020.
  • 24 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q4 2020.

Based on West Oak Capital's 13F filing for Q4 2020, filed 8 Jan 2021.