Ativo Capital Management LLC Purchases and Sells in Q3 2024

Ativo Capital Management LLC

$106 Million
Q3 2024

Top Buys

Incresed Positions

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BABA	2.19K + 6.5%	$72.18 - $107.33 $158K - $235K	35.9K $3.81M
AXAHY	20.1K + 117.84%	$33.51 - $40.52 $673K - $814K	37.2K $1.43M
VIPS	20.9K + 11.47%	$11.56 - $15.77 $241K - $329K	203K $3.19M
BBSEY	72.2K + 79.76%	$5.74 - $6.88 $414K - $497K	163K $1.06M
Mol Hungarian Oil And Gas PLC	1.71K + 0.56%	N/A	307K $0

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FLIN	415K New	$39.24 - $42.42 $16.3M - $17.6M	415K $17.4M
PETRY	169K New	$7.15 - $9.7 $1.21M - $1.64M	169K $1.44M
DBSDY	12K New	$99.17 - $122.7 $1.19M - $1.47M	12K $1.42M
Kunlun Energy Company Ltd Unsp	148K New	N/A	148K $0
SMPNY	129K New	N/A	129K $0

Top Sells

Reduced Positions

38 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TSM	-10.1K - 39.53%	$147.95 - $191.05 $1.49M - $1.93M	15.4K $2.68M
ICLR	-1.37K - 4.91%	$280.48 - $346.2 $384K - $474K	26.5K $7.62M
AER	-10K - 24.55%	$86.24 - $98.28 $863K - $984K	30.8K $2.91M
NVO	-48 - 0.37%	$119.07 - $145.42 $5.72K - $6.98K	13K $1.54M
TGOPY	-25.2K - 27.51%	$18.89 - $23.03 $477K - $581K	66.5K $1.49M
PBR	-14.8K - 15.41%	$13.31 - $15.65 $197K - $231K	81.1K $1.17M

Activity Summary All Purchases 10 New Holdings 5 Increased Positions 5 All Sells 38 Reductions 38 Sold out 0 Calls 0 Puts 0

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