ACM
EON

Ativo Capital Management’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History

Ativo Capital Management’s Portfolio EON Stock Details EON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-93,575
Closed -$1.17M – 60
2023
Q1 		$1.17M Sell
93,575
-7,084
-7% -$88.3K 1.43% 28
2022
Q4 		$996K Sell
100,659
-5,694
-5% -$56.3K 1.25% 40
2022
Q3 		$810K Buy
106,353
+20
+0% +$152 1.27% 43
2022
Q2 		$891K Sell
106,333
-11,695
-10% -$98K 0.6% 98
2022
Q1 		$1.37M Buy
+118,028
New +$1.37M 0.7% 72

Other funds holding EON

BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Ativo Capital Management's EON Position: Q2 2023 in Review

Ativo Capital Management sold out of E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) in Q2 2023, closing a stake of 93,575 shares — an estimated $1.17M sold.

Ativo Capital Management first reported a position in EON in Q1 2022 and held it in 5 quarters. The position peaked at $1.37M in Q1 2022. 5 funds tracked by Wall St. Rank hold EON as of Q2 2023.

  • Ativo Capital Management reported no remaining E.ON AG ADS (REPTG 1/3 ORD SHS) position as of Q2 2023 after selling out during the quarter.
  • Ativo Capital Management sold 93,575 E.ON AG ADS (REPTG 1/3 ORD SHS) shares in Q2 2023, an estimated $1.17M.
  • Ativo Capital Management first reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) in Q1 2022 and held it in 5 quarters.
  • Ativo Capital Management's E.ON AG ADS (REPTG 1/3 ORD SHS) position peaked at $1.37M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held E.ON AG ADS (REPTG 1/3 ORD SHS) as of Q2 2023.

Based on Ativo Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.