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  Name: ATIVO CAPITAL MANAGEMENT LLC
  City: CHICAGO
  State: IL
  Zip: 606031232
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $93,609,000
  Total Value Change : $5,114,000
  Securities Held Change : 1
   
All Securities Held : 54
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LVMUY)1 Year Chart         LVMUY LVMH Moet Hennessy Louis Vu... Closed $169.29 $0 0 0% -1,271,000 -8,410 0    Textile - Apparel Clo...
   (TRMLF)1 Year Chart         TRMLF Tourmaline Oil Corp Closed $49.68 $0 0 0% -981,000 -19,419 0    N/A
   (TOELY)1 Year Chart         TOELY Tokyo Electron Ltd Closed $111.40 $0 0 0% -1,006,000 -14,725 0    Semiconductor Equipme...
   (GMXAY)1 Year Chart         GMXAY GENMAB AS Closed $28.15 $0 0 0% -1,003,000 -28,442 0    N/A
   (OMVKY)1 Year Chart         OMVKY OMV AG (Austria) Closed $11.52 $0 0 0% -445,000 -9,300 0    Oil & Gas Drilling & ...

      5 Records Found
  1    
Page 1 of 1
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