Ativo Capital Management LLC Closed Holding Positions

Ativo Capital Management LLC

  • $106 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,196
$259.0 - $308.53 $310K - $369K
DHR
Danaher Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
933
$272.21 - $332.43 $254K - $310K
UNP
Union Pacific Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
2,468
$196.01 - $228.35 $484K - $564K
VRSK
Verisk Analytics, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
9,442
$176.8 - $208.97 $1.67M - $1.97M
COST
Costco Wholesale Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
743
$394.53 - $467.75 $293K - $348K
HUM
Humana Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
601
$389.15 - $471.22 $234K - $283K
PGR
Progressive Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,980
$90.35 - $99.88 $269K - $298K
Sberbank Of Russia Sp Adr Ea R
Q3 2021 Filed on Nov 12, 2021
13,530
N/A
INTC
Intel Corp

Technology
Q2 2021 Filed on Aug 13, 2021
19,257
$53.62 - $68.26 $1.03M - $1.31M
Omron Corp Sp Adr
Q2 2021 Filed on Aug 13, 2021
19,401
N/A
Companhia Paranaense Energy CO
Q2 2021 Filed on Aug 13, 2021
757,424
N/A
BTG
B2 Gold Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
234,534
$4.19 - $5.35 $983K - $1.25M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
17,534
$56.58 - $65.67 $992K - $1.15M
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
6,055
$162.74 - $186.75 $985K - $1.13M
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q2 2021 Filed on Aug 13, 2021
140,497
$6.72 - $9.11 $944K - $1.28M
CSX
Csx Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
2,460
$31.55 - $34.39 $77.6K - $84.6K
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
3,958
$127.65 - $147.27 $505K - $583K
Kirkland Lake Gold LTD
Q1 2021 Filed on May 13, 2021
26,409
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 13, 2021
1,065
$207.02 - $241.31 $220K - $257K
TIMB
Tim S.A.

Communication Services
Q1 2021 Filed on May 13, 2021
90,860
$11.07 - $13.7 $1.01M - $1.24M
LMT
Lockheed Martin Corp

Industrials
Q1 2021 Filed on May 13, 2021
1,667
$321.82 - $372.79 $536K - $621K
RTO
Rentokil Initial PLC

Industrials
Q4 2020 Filed on Feb 12, 2021
33,100
$0.0 - $0.0 $0 - $0
RTX
Raytheon Technologies Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
11,227
$52.34 - $74.48 $588K - $836K
Tim Participacoes Sa Sp Adr
Q4 2020 Filed on Feb 12, 2021
90,859
N/A
HON
Honeywell International Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
5,606
$161.16 - $214.63 $903K - $1.2M
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
845
$236.26 - $355.63 $200K - $301K
MGA
Magna International Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
25,255
$43.48 - $53.41 $1.1M - $1.35M
Cnooc LTD Sp Adr
Q3 2020 Filed on Nov 12, 2020
2,371
N/A
EXC
Exelon Corp

Utilities
Q3 2020 Filed on Nov 12, 2020
7,046
$24.59 - $28.1 $173K - $198K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2020 Filed on Nov 12, 2020
12,902
$33.08 - $39.9 $427K - $515K
SNN
Smith & Nephew PLC

Healthcare
Q3 2020 Filed on Nov 12, 2020
28,618
$37.35 - $42.16 $1.07M - $1.21M
OGZPY
Public Joint Stock Company Gazprom

Energy
Q3 2020 Filed on Nov 12, 2020
184,400
N/A
Grupo Aval Acciones Y Valores
Q3 2020 Filed on Nov 12, 2020
45,100
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
9,702
$19.19 - $36.97 $186K - $359K
TD
Toronto Dominion Bank

Financial Services
Q2 2020 Filed on Aug 13, 2020
22,974
$38.47 - $49.17 $884K - $1.13M
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
7,978
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
2,551
$168.24 - $209.66 $429K - $535K
Ageas Sp Adr Ne
Q2 2020 Filed on Aug 13, 2020
22,500
N/A
GLPG
Galapagos Nv

Healthcare
Q2 2020 Filed on Aug 13, 2020
3,934
$185.52 - $231.25 $730K - $910K
United Technologies Corp
Q1 2020 Filed on May 14, 2020
3,664
N/A
CNP
Centerpoint Energy Inc

Utilities
Q1 2020 Filed on May 14, 2020
36,727
$12.1 - $27.18 $444K - $998K
MET
Metlife Inc

Financial Services
Q1 2020 Filed on May 14, 2020
35,516
$23.53 - $52.61 $836K - $1.87M
NEE
Nextera Energy Inc

Utilities
Q1 2020 Filed on May 14, 2020
2,449
$45.42 - $70.56 $111K - $173K
Momo Inc Adr
Q1 2020 Filed on May 14, 2020
28,643
N/A
DIS
Walt Disney CO

Communication Services
Q1 2020 Filed on May 14, 2020
12,854
$85.76 - $148.2 $1.1M - $1.9M
BDX
Becton Dickinson & CO

Healthcare
Q1 2020 Filed on May 14, 2020
1,517
$195.69 - $279.01 $297K - $423K
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
3,542
$68.13 - $151.04 $241K - $535K
KT
Kt Corp

Communication Services
Q1 2020 Filed on May 14, 2020
31,805
$6.69 - $11.36 $213K - $361K
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
8,425
N/A
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