Ativo Capital Management LLC Closed Holding Positions

Ativo Capital Management LLC

  • $106 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
3,840
$316.03 - $414.99 $1.21M - $1.59M
SRTTY
Zozo Inc Adr(Japan)

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
295,270
$3.34 - $5.76 $986K - $1.7M
KKR
Kkr & Co. Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
23,084
$45.06 - $59.94 $1.04M - $1.38M
SID
National Steel CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
121,173
$2.93 - $5.71 $355K - $692K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
7,467
$106.09 - $155.76 $792K - $1.16M
CIHKY
China Merchants Bk CO LTD Unsp

Financial Services
Q2 2022 Filed on Aug 12, 2022
38,335
$26.48 - $40.27 $1.02M - $1.54M
SKBSY
Skanska Ab Sponsored Adr (Swe)

Industrials
Q2 2022 Filed on Aug 12, 2022
60,395
$14.77 - $22.75 $892K - $1.37M
TRMB
Trimble Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
14,211
$56.05 - $74.61 $797K - $1.06M
QFIN
360 Digi Tech, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
16,500
$12.16 - $17.94 $201K - $296K
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
6,937
$167.39 - $206.64 $1.16M - $1.43M
VONOY
Vonovia Se Adr (Deu)

Real Estate
Q2 2022 Filed on Aug 12, 2022
40,575
$15.37 - $23.85 $624K - $968K
WIT
Wipro LTD

Technology
Q2 2022 Filed on Aug 12, 2022
859,273
$5.21 - $7.93 $4.48M - $6.81M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
2,631
$524.0 - $644.92 $1.38M - $1.7M
LOGI
Logitech International S.A.

Technology
Q1 2022 Filed on May 13, 2022
14,472
$69.35 - $85.95 $1M - $1.24M
AVY
Avery Dennison Corp

Industrials
Q1 2022 Filed on May 13, 2022
7,445
$158.58 - $215.92 $1.18M - $1.61M
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2022 Filed on May 13, 2022
16,362
$72.49 - $97.74 $1.19M - $1.6M
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
2,604
$524.57 - $735.42 $1.37M - $1.92M
ANSS
Ansys Inc

Technology
Q1 2022 Filed on May 13, 2022
3,722
$289.94 - $395.49 $1.08M - $1.47M
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
64
$136.01 - $170.4 $8.7K - $10.9K
DKILY
Daikin Inds LTD Unsponsored Ad

Industrials
Q1 2022 Filed on May 13, 2022
24,950
$16.85 - $22.93 $420K - $572K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
2,157
$88.87 - $111.9 $192K - $241K
RCRUY
Recruit Hldgs CO LTD (Japan)

Industrials
Q1 2022 Filed on May 13, 2022
173,275
$7.86 - $12.3 $1.36M - $2.13M
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on May 13, 2022
3,923
$126.25 - $231.85 $495K - $910K
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on May 13, 2022
5,014
$233.59 - $339.12 $1.17M - $1.7M
CNYA
Ishares Tr Msci China A ETF (D

ETFs
Q4 2021 Filed on Feb 14, 2022
22,179
$41.6 - $45.02 $923K - $998K
Mobile Telesystems Pjsc Sp Adr
Q4 2021 Filed on Feb 14, 2022
29,063
N/A
ALL
Allstate Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
9,050
$107.13 - $129.0 $970K - $1.17M
Headhunter Group PLC Sp Ads
Q4 2021 Filed on Feb 14, 2022
41,453
N/A
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
22,200
$47.71 - $57.4 $1.06M - $1.27M
PHG
Koninklijke Philips Nv

Healthcare
Q4 2021 Filed on Feb 14, 2022
26,185
$33.89 - $48.15 $887K - $1.26M
Vedanta LTD Sp Adr
Q4 2021 Filed on Feb 14, 2022
81,601
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,039
$136.3 - $180.96 $278K - $369K
MKTAY
Makita Corp Spons Adr

Industrials
Q4 2021 Filed on Feb 14, 2022
29,573
$42.47 - $54.04 $1.26M - $1.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
509
$2067.55 - $2491.35 $1.05M - $1.27M
OTIS
Otis Worldwide Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
5,864
$82.0 - $92.37 $481K - $542K
ADI
Analog Devices Inc

Technology
Q3 2021 Filed on Nov 12, 2021
9,968
$158.98 - $178.53 $1.58M - $1.78M
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2021 Filed on Nov 12, 2021
24,228
$59.83 - $64.95 $1.45M - $1.57M
T
At&T Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
48,931
$20.36 - $22.08 $996K - $1.08M
Ihs Markit LTD
Q3 2021 Filed on Nov 12, 2021
17,359
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
24,307
$57.41 - $63.0 $1.4M - $1.53M
SBSW
Sibanye Stillwater LTD

Basic Materials
Q3 2021 Filed on Nov 12, 2021
111,694
$12.07 - $17.59 $1.35M - $1.96M
WMT
Walmart Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
2,522
$139.32 - $151.45 $351K - $382K
AMP
Ameriprise Financial Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
5,637
$238.11 - $277.6 $1.34M - $1.56M
ORAN
Orange

Communication Services
Q3 2021 Filed on Nov 12, 2021
76,846
$10.83 - $11.53 $832K - $886K
NVDA
Nvidia Corp

Technology
Q3 2021 Filed on Nov 12, 2021
438
$181.61 - $228.43 $79.5K - $100K
ELV
Elevance Health, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,193
$357.51 - $398.13 $427K - $475K
TME
Tencent Music Entertainment Group

Communication Services
Q3 2021 Filed on Nov 12, 2021
17,248
$7.01 - $15.47 $121K - $267K
ROP
Roper Technologies Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
2,864
$446.13 - $496.63 $1.28M - $1.42M
CBRE
Cbre Group, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
16,290
$80.54 - $98.61 $1.31M - $1.61M
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