Legato Capital Management LLC Closed Holding Positions

Legato Capital Management LLC

  • $718 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NTUS
Natus Medical Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
17,125
$24.03 - $26.97 $412K - $462K
Sound Financial Bancorp Inc
Q3 2021 Filed on Nov 09, 2021
4,709
N/A
TT
Trane Technologies PLC

Industrials
Q3 2021 Filed on Nov 09, 2021
5,687
$172.65 - $206.56 $982K - $1.17M
MASS
908 Devices Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
5,705
$29.99 - $39.13 $171K - $223K
ACU
Acme United Corp

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
7,180
$32.26 - $44.77 $232K - $321K
AMOT
Allied Motion Technologies Inc

Technology
Q3 2021 Filed on Nov 09, 2021
10,425
$30.01 - $35.48 $313K - $370K
AMRS
Amyris, Inc.

Basic Materials
Q3 2021 Filed on Nov 09, 2021
17,809
$12.13 - $16.99 $216K - $303K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 09, 2021
23,190
$14.09 - $16.2 $327K - $376K
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
ESI
Element Solutions Inc

Basic Materials
Q3 2021 Filed on Nov 09, 2021
47,223
$20.64 - $24.21 $975K - $1.14M
EVBG
Everbridge, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
4,536
$129.52 - $166.36 $588K - $755K
Zix Corp
Q3 2021 Filed on Nov 09, 2021
35,542
N/A
NX
Quanex Building Products Corp

Industrials
Q3 2021 Filed on Nov 09, 2021
15,379
$21.32 - $25.15 $328K - $387K
PBIP
Prudential Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
15,015
$13.55 - $15.26 $203K - $229K
PG
Procter & Gamble CO

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
7,862
$135.24 - $145.68 $1.06M - $1.15M
PCSB
Pcsb Financial Corp

Financial Services
Q3 2021 Filed on Nov 09, 2021
25,121
$17.52 - $18.7 $440K - $470K
PACW
Pacwest Bancorp

Financial Services
Q3 2021 Filed on Nov 09, 2021
11,414
$36.15 - $46.34 $413K - $529K
OSH
Oak Street Health, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
4,779
$42.53 - $64.54 $203K - $308K
Nobility Homes Inc
Q3 2021 Filed on Nov 09, 2021
5,840
N/A
MIXT
Mi X Telematics LTD

Technology
Q3 2021 Filed on Nov 09, 2021
31,880
$12.12 - $16.36 $386K - $522K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
3,448
$132.13 - $177.45 $456K - $612K
MDT
Medtronic PLC

Healthcare
Q3 2021 Filed on Nov 09, 2021
8,945
$122.75 - $135.17 $1.1M - $1.21M
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
XPEL
Xpel, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
6,271
$69.75 - $101.4 $437K - $636K
WFCF
Where Food Comes From, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
24,798
$11.86 - $15.66 $294K - $388K
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
12,700
$4.36 - $23.4 $55.4K - $297K
WDC
Western Digital Corp

Technology
Q3 2021 Filed on Nov 09, 2021
10,083
$55.47 - $70.89 $559K - $715K
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
8,139
$29.37 - $51.67 $239K - $421K
TWST
Twist Bioscience Corp

Healthcare
Q3 2021 Filed on Nov 09, 2021
3,613
$95.64 - $131.48 $346K - $475K
TPTX
Turning Point Therapeutics, Inc.
Q3 2021 Filed on Nov 09, 2021
3,647
$61.0 - $81.99 $222K - $299K
Territorial Bancorp
Q3 2021 Filed on Nov 09, 2021
13,089
N/A
TLIS
Talis Biomedical Corp

Healthcare
Q3 2021 Filed on Nov 09, 2021
18,585
$6.02 - $12.46 $112K - $232K
Unilever PLC
Q3 2021 Filed on Nov 09, 2021
16,207
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 09, 2021
8,825
$55.0 - $67.99 $485K - $600K
MCK
Mckesson Corp

Healthcare
Q3 2021 Filed on Nov 09, 2021
5,765
$188.42 - $208.66 $1.09M - $1.2M
PVBC
Provident Bancorp, Inc.

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

Communication Services
Q3 2021 Filed on Nov 09, 2021
22,202
$9.99 - $17.3 $222K - $384K
TIL
Instil Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
24,393
$15.05 - $23.28 $367K - $568K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q3 2021 Filed on Nov 09, 2021
4,044
$193.59 - $252.08 $783K - $1.02M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
4,834
$41.08 - $53.42 $199K - $258K
IROQ
If Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
14,860
$21.56 - $23.46 $320K - $349K
Gp Strategies Corp
Q3 2021 Filed on Nov 09, 2021
22,860
N/A
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
HMTV
Hemisphere Media Group, Inc.
Q3 2021 Filed on Nov 09, 2021
21,171
$11.17 - $13.04 $236K - $276K
HWKN
Hawkins Inc

Basic Materials
Q3 2021 Filed on Nov 09, 2021
13,617
$30.37 - $38.62 $414K - $526K
ITIC
Investors Title CO

Financial Services
Q3 2021 Filed on Nov 09, 2021
2,679
$165.12 - $192.0 $442K - $514K
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