Legato Capital Management LLC Closed Holding Positions

Legato Capital Management LLC

  • $713 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Home Product Center Pcl
Q2 2022 Filed on Aug 01, 2022
657,100
N/A
Adidas Ag
Q2 2022 Filed on Aug 01, 2022
995
N/A
Wuxi Lead Intelligent Equipmen
Q2 2022 Filed on Aug 01, 2022
16,300
N/A
Momo.Com Inc
Q2 2022 Filed on Aug 01, 2022
6,500
N/A
Poya International CO LTD
Q2 2022 Filed on Aug 01, 2022
11,240
N/A
Magna International Inc
Q2 2022 Filed on Aug 01, 2022
38,958
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 01, 2022
300,034
$39.4 - $46.71 $11.8M - $14M
Samsung Electronics CO LTD
Q2 2022 Filed on Aug 01, 2022
13,618
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2022 Filed on Aug 01, 2022
150,580
$54.29 - $67.38 $8.17M - $10.1M
Grupo Aeroportuario Del Surest
Q2 2022 Filed on Aug 01, 2022
23,290
N/A
Hdfc Asset Management CO LTD
Q2 2022 Filed on Aug 01, 2022
12,833
N/A
Dino Polska Sa
Q2 2022 Filed on Aug 01, 2022
2,625
N/A
Country Garden Services Holdin
Q2 2022 Filed on Aug 01, 2022
34,700
N/A
YY
Joyy Inc.

Communication Services
Q1 2022 Filed on May 18, 2022
6,296
$24.5 - $53.39 $154K - $336K
Li Ning CO LTD
Q1 2022 Filed on May 18, 2022
83,700
N/A
Moscow Exchange Micex Rts
Q1 2022 Filed on May 18, 2022
277,180
N/A
ARCE
Arco Platform Ltd.

Consumer Defensive
Q1 2022 Filed on May 18, 2022
16,583
$16.65 - $21.58 $276K - $358K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on May 18, 2022
25,520
$88.63 - $110.14 $2.26M - $2.81M
Vestas Wind Systems As
Q1 2022 Filed on May 18, 2022
54,250
N/A
Shenzhen Mindray Bio Medical E
Q1 2022 Filed on May 18, 2022
3,400
N/A
Lg Household & Health Care LTD
Q1 2022 Filed on May 18, 2022
218
N/A
Pjsc Lukoil
Q1 2022 Filed on May 18, 2022
35,945
N/A
Castrol India LTD
Q1 2022 Filed on May 18, 2022
85,900
N/A
Jubilant Foodworks LTD
Q1 2022 Filed on May 18, 2022
4,913
N/A
Rubis
Q4 2021 Filed on Jan 18, 2022
200,949
N/A
Nippon Gas CO LTD
Q4 2021 Filed on Jan 18, 2022
337,790
N/A
DOYU
Dou Yu International Holdings LTD

Communication Services
Q4 2021 Filed on Jan 18, 2022
47,133
$2.24 - $3.96 $106K - $187K
Haidilao International Holding
Q4 2021 Filed on Jan 18, 2022
57,600
N/A
Reliance Industries LTD
Q4 2021 Filed on Jan 18, 2022
13,292
N/A
Distell Group Holdings LTD
Q4 2021 Filed on Jan 18, 2022
10,553
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
7,889
$47.2 - $61.06 $372K - $482K
Qad Inc
Q4 2021 Filed on Jan 18, 2022
73,319
N/A
Ping An Healthcare And Technol
Q4 2021 Filed on Jan 18, 2022
63,600
N/A
Arena Pharmaceuticals Inc
Q3 2021 Filed on Nov 09, 2021
7,257
N/A
AVTR
Avantor, Inc.

Basic Materials
Q3 2021 Filed on Nov 09, 2021
12,148
$35.36 - $44.01 $430K - $535K
CCEL
Cryo Cell International Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
23,189
$8.97 - $14.16 $208K - $328K
BLI
Berkeley Lights, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
7,872
$19.5 - $50.03 $154K - $394K
Naspers LTD
Q3 2021 Filed on Nov 09, 2021
3,563
N/A
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Nov 09, 2021
1,532
$207.9 - $277.8 $319K - $426K
New Oriental Ed & Tech
Q3 2021 Filed on Nov 09, 2021
56,143
N/A
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
11,171
$46.87 - $64.24 $524K - $718K
CLAR
Clarus Corp

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
8,051
$25.63 - $29.99 $206K - $241K
CBMB
Cbm Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
13,487
$14.7 - $16.29 $198K - $220K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q3 2021 Filed on Nov 09, 2021
6,740
$98.85 - $138.91 $666K - $936K
CDLX
Cardlytics, Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
2,881
$77.81 - $132.88 $224K - $383K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 09, 2021
23,190
$14.09 - $16.2 $327K - $376K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
10,359
$65.48 - $112.84 $678K - $1.17M
Unilever PLC
Q3 2021 Filed on Nov 09, 2021
16,207
N/A
PARR
Par Pacific Holdings, Inc.

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