Yarbrough Capital’s Descartes Systems DSGX Stock Holding History

Yarbrough 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
2024 Q3	–	Sell	-5,790	Closed	-$561K	–	204
2024 Q2	$561K	Hold	5,790	–	–	0.02%	118
2024 Q1	$530K	Hold	5,790	–	–	0.02%	126
2023 Q4	$487K	Hold	5,790	–	–	0.03%	134
2023 Q3	$425K	Hold	5,790	–	–	0.03%	139
2023 Q2	$464K	Hold	5,790	–	–	0.03%	143
2023 Q1	$467K	Hold	5,790	–	–	0.04%	133
2022 Q4	$404K	Hold	5,790	–	–	0.03%	118
2022 Q3	$367K	Buy	+5,790	New	+$393K	0.03%	134

Other funds holding DSGX

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Yarbrough Capital's DSGX Position: Q3 2024 in Review

Yarbrough Capital sold out of Descartes Systems (DSGX) in Q3 2024, closing a stake of 5,790 shares — an estimated $561K sold.

Yarbrough Capital first reported a position in DSGX in Q3 2022 and held it in 8 quarters. The position peaked at $561K in Q2 2024. 342 funds tracked by Wall St. Rank hold DSGX as of Q3 2024.

Yarbrough Capital reported no remaining Descartes Systems position as of Q3 2024 after selling out during the quarter.
Yarbrough Capital sold 5,790 Descartes Systems shares in Q3 2024, an estimated $561K.
Yarbrough Capital first reported a position in Descartes Systems in Q3 2022 and held it in 8 quarters.
Yarbrough Capital's Descartes Systems position peaked at $561K in Q2 2024.
342 funds tracked by Wall St. Rank held Descartes Systems as of Q3 2024.

Based on Yarbrough Capital's 13F filing for Q3 2024, filed 15 Oct 2024.