DSGX β€” DESCARTES SYS GROUP INC

Ownership history in PEAK6 LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which PEAK6 LLC reported a position in DESCARTES SYS GROUP INC (DSGX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

PEAK6 LLC Γ— DSGX AI Analytics

πŸ“‰ PEAK6 LLC underperformed the S&P 500 by –33.8% annually on this DSGX position. Timing score: 33% (1/3 decisions correct). Average cost basis: $101.14. Maximum drawdown during holding period: –7.3%.

πŸ“ˆ Position Alpha vs SPY
-33.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 33.8% ann.
3 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$101.14
-6.8% vs current ($94.23)

Best entry: $100.83 (2025 Q1)  Β·  Worst: $101.65 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–7.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DSGX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 22,900 -100 -0.4% 0.00% $2.2M $94.23
2025 Q2 ADDED 23,000 +8,700 +60.8% 0.00% $2.3M $101.65
2025 Q1 ADDED 14,300 +13,365 +1429.4% 0.00% $1.4M $100.83
2025 Q1 INITIATED 935 β€” β€” 0.00% $94K $100.83
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