Ativo Capital Management LLC Purchases and Sells in Q1 2024

Ativo Capital Management LLC

$95.6 Million
Q1 2024

Top Buys

Incresed Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ICLR	16.8K + 145.15%	$247.84 - $340.0 $4.15M - $5.7M	28.3K $9.5M
TSM	2.69K + 11.78%	$99.13 - $149.2 $267K - $401K	25.5K $3.47M
IX	6.69K + 126.21%	$92.09 - $112.62 $616K - $753K	12K $1.32M
CRARY	90.1K + 99.02%	$6.45 - $7.42 $581K - $669K	181K $1.34M
BAP	1.3K + 6.33%	$145.75 - $177.67 $189K - $231K	21.8K $3.7M
TM	503 + 8.1%	$181.37 - $254.77 $91.2K - $128K	6.71K $1.69M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSADY	63.5K New	$19.3 - $27.17 $1.23M - $1.72M	63.5K $1.69M
ARZGY	116K New	$10.54 - $12.81 $1.23M - $1.49M	116K $1.47M
VLVLY	46.9K New	$23.36 - $30.0 $1.09M - $1.41M	46.9K $1.37M
SGIOY	105K New	$11.66 - $13.44 $1.22M - $1.41M	105K $1.34M
SOBKY	102K New	$12.26 - $13.51 $1.25M - $1.37M	102K $1.31M
TTE	9.85K New	$63.05 - $69.19 $621K - $681K	9.85K $677K

Top Sells

Reduced Positions

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RDY	-12.7K - 14.66%	$67.36 - $77.59 $853K - $982K	73.7K $5.4M
VIPS	-1.3K - 0.53%	$14.95 - $19.53 $19.4K - $25.4K	246K $4.07M
VALE	-666 - 1.12%	$11.96 - $15.71 $7.97K - $10.5K	58.7K $715K
PBCRY	-14.1K - 28.31%	$14.9 - $17.04 $210K - $240K	35.7K $567K
BABA	-200 - 0.59%	$68.05 - $78.23 $13.6K - $15.6K	33.7K $2.44M
SGBLY	-400 - 0.41%	$9.75 - $11.26 $3.9K - $4.5K	96.5K $940K

Activity Summary All Purchases 21 New Holdings 8 Increased Positions 13 All Sells 30 Reductions 30 Sold out 0 Calls 0 Puts 0

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