Legato Capital Management LLC Closed Holding Positions

Legato Capital Management LLC

  • $761 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TCBI
Texas Capital Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 09, 2021
8,825
$55.0 - $67.99 $485K - $600K
New Oriental Ed & Tech
Q3 2021 Filed on Nov 09, 2021
56,143
N/A
Naspers LTD
Q3 2021 Filed on Nov 09, 2021
3,563
N/A
Appen LTD
Q3 2021 Filed on Nov 09, 2021
337,992
N/A
Udg Healthcare PLC
Q3 2021 Filed on Nov 09, 2021
752,057
N/A
Airports Of Thailand Pcl
Q3 2021 Filed on Nov 09, 2021
163,800
N/A
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
12,700
$4.36 - $23.4 $55.4K - $297K
PARR
Par Pacific Holdings, Inc.

Energy
Q3 2021 Filed on Nov 09, 2021
191,439
$13.61 - $17.19 $2.61M - $3.29M
NTUS
Natus Medical Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
17,125
$24.03 - $26.97 $412K - $462K
TT
Trane Technologies PLC

Industrials
Q3 2021 Filed on Nov 09, 2021
5,687
$172.65 - $206.56 $982K - $1.17M
Real Matters Inc
Q3 2021 Filed on Nov 09, 2021
37,940
N/A
Volkswagen Ag Pref
Q3 2021 Filed on Nov 09, 2021
11,700
N/A
MASS
908 Devices Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
5,705
$29.99 - $39.13 $171K - $223K
Unilever PLC
Q3 2021 Filed on Nov 09, 2021
16,207
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
40,503
$24.19 - $29.37 $980K - $1.19M
PCSB
Pcsb Financial Corp

Financial Services
Q3 2021 Filed on Nov 09, 2021
25,121
$17.52 - $18.7 $440K - $470K
WDC
Western Digital Corp

Technology
Q3 2021 Filed on Nov 09, 2021
10,083
$55.47 - $70.89 $559K - $715K
Territorial Bancorp
Q3 2021 Filed on Nov 09, 2021
13,089
N/A
TPTX
Turning Point Therapeutics, Inc.
Q3 2021 Filed on Nov 09, 2021
3,647
$61.0 - $81.99 $222K - $299K
MCK
Mckesson Corp

Healthcare
Q3 2021 Filed on Nov 09, 2021
5,765
$188.42 - $208.66 $1.09M - $1.2M
TWST
Twist Bioscience Corp

Healthcare
Q3 2021 Filed on Nov 09, 2021
3,613
$95.64 - $131.48 $346K - $475K
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
8,139
$29.37 - $51.67 $239K - $421K
MAC
Macerich CO

Real Estate
Q3 2021 Filed on Nov 09, 2021
28,375
$15.36 - $18.7 $436K - $531K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
10,789
$11.83 - $16.12 $128K - $174K
FWONK
Liberty Media Corp

Communication Services
Q3 2021 Filed on Nov 09, 2021
30,430
$46.13 - $51.63 $1.4M - $1.57M
TLIS
Talis Biomedical Corp

Healthcare
Q3 2021 Filed on Nov 09, 2021
18,585
$6.02 - $12.46 $112K - $232K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
3,448
$132.13 - $177.45 $456K - $612K
Sound Financial Bancorp Inc
Q3 2021 Filed on Nov 09, 2021
4,709
N/A
MIXT
Mi X Telematics LTD

Technology
Q3 2021 Filed on Nov 09, 2021
31,880
$12.12 - $16.36 $386K - $522K
PRMW
Primo Water Corp

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
27,979
$15.72 - $17.93 $440K - $502K
PG
Procter & Gamble CO

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
7,862
$135.24 - $145.68 $1.06M - $1.15M
OTCM
Otc Markets Group Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
7,695
$42.4 - $51.95 $326K - $400K
PVBC
Provident Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
22,366
$15.45 - $16.86 $346K - $377K
PBIP
Prudential Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
15,015
$13.55 - $15.26 $203K - $229K
NX
Quanex Building Products Corp

Industrials
Q3 2021 Filed on Nov 09, 2021
15,379
$21.32 - $25.15 $328K - $387K
OSH
Oak Street Health, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
4,779
$42.53 - $64.54 $203K - $308K
SCSC
Scansource, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
14,730
$25.14 - $37.97 $370K - $559K
OMIC
Singular Genomics Systems, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
11,903
$10.9 - $27.63 $130K - $329K
Nobility Homes Inc
Q3 2021 Filed on Nov 09, 2021
5,840
N/A
PACW
Pacwest Bancorp

Financial Services
Q3 2021 Filed on Nov 09, 2021
11,414
$36.15 - $46.34 $413K - $529K
KMDA
Kamada LTD

Healthcare
Q3 2021 Filed on Nov 09, 2021
47,682
$5.25 - $5.87 $250K - $280K
WFCF
Where Food Comes From, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
24,798
$11.86 - $15.66 $294K - $388K
HMTV
Hemisphere Media Group, Inc.
Q3 2021 Filed on Nov 09, 2021
21,171
$11.17 - $13.04 $236K - $276K
FFNW
First Financial Northwest, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
24,192
$14.75 - $16.71 $357K - $404K
Zix Corp
Q3 2021 Filed on Nov 09, 2021
35,542
N/A
FONR
Fonar Corp

Healthcare
Q3 2021 Filed on Nov 09, 2021
21,141
$15.44 - $17.77 $326K - $376K
HWKN
Hawkins Inc

Basic Materials
Q3 2021 Filed on Nov 09, 2021
13,617
$30.37 - $38.62 $414K - $526K
HMNF
Hmn Financial Inc

Financial Services
Q3 2021 Filed on Nov 09, 2021
20,581
$21.23 - $24.72 $437K - $509K
GH
Guardant Health, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
2,422
$98.77 - $132.17 $239K - $320K
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