Ativo Capital Management LLC Purchases and Sells in Q1 2025

Ativo Capital Management LLC

$108 Million
Q1 2025

Top Buys

Incresed Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NTES	14.8K + 35.91%	$87.72 - $109.14 $1.3M - $1.62M	56.2K $5.78M
BAP	9.63K + 44.09%	$178.97 - $197.4 $1.72M - $1.9M	31.5K $5.86M
QBIEY	55.2K + 116.02%	$11.84 - $14.35 $654K - $792K	103K $1.43M
Jiangsu Expressway Co Ltd Sp A	33.2K + 115.88%	N/A	61.8K $0
IX	46K + 395.77%	$20.44 - $107.42 $941K - $4.94M	57.7K $1.2M
TSM	1 + 0.01%	$165.25 - $224.62 $165 - $225	15.4K $2.56M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FINV	739K New	$6.58 - $10.72 $4.86M - $7.92M	739K $7.11M
YUMC	125K New	$42.3 - $53.69 $5.28M - $6.7M	125K $6.5M
HMY	128K New	$8.25 - $14.77 $1.05M - $1.89M	128K $1.89M
AEM	14.2K New	$79.66 - $108.41 $1.13M - $1.54M	14.2K $1.54M
DNBBY	57.7K New	$19.91 - $26.72 $1.15M - $1.54M	57.7K $1.52M
LNVGY	28.7K New	$23.78 - $34.66 $682K - $995K	28.7K $774K

Top Sells

Reduced Positions

37 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FLIN	-88.3K - 21.29%	$34.0 - $38.4 $3M - $3.39M	326K $12M
CHKP	-16.2K - 27.28%	$179.88 - $231.31 $2.92M - $3.76M	43.3K $9.87M
SGBLY	-45.6K - 48.9%	$11.33 - $13.55 $517K - $618K	47.7K $633K
DSGX	-95 - 0.71%	$96.4 - $122.5 $9.16K - $11.6K	13.3K $1.34M
GIB	-97 - 0.67%	$98.12 - $122.43 $9.52K - $11.9K	14.4K $1.44M
TM	-100 - 1.51%	$176.53 - $195.35 $17.7K - $19.5K	6.5K $1.15M

Activity Summary All Purchases 14 New Holdings 8 Increased Positions 6 All Sells 37 Reductions 37 Sold out 0 Calls 0 Puts 0

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