ACM
ESIO

Ativo Capital Management’s Electro Scientific Industries ESIO Stock Holding History

Ativo Capital Management’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-64,068
Closed -$1.12M – 216
2018
Q3 		$1.12M Buy
64,068
+8,052
+14% +$157K 0.3% 139
2018
Q2 		$883K Hold
56,016
– – 0.25% 181
2018
Q1 		$1.08M Buy
+56,016
New +$1.13M 0.31% 132

Other funds holding ESIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ativo Capital Management's ESIO Position: Q4 2018 in Review

Ativo Capital Management sold out of Electro Scientific Industries (ESIO) in Q4 2018, closing a stake of 64,068 shares — an estimated $1.12M sold.

Ativo Capital Management first reported a position in ESIO in Q1 2018 and held it in 3 quarters. The position peaked at $1.12M in Q3 2018. 174 funds tracked by Wall St. Rank hold ESIO as of Q4 2018.

  • Ativo Capital Management reported no remaining Electro Scientific Industries position as of Q4 2018 after selling out during the quarter.
  • Ativo Capital Management sold 64,068 Electro Scientific Industries shares in Q4 2018, an estimated $1.12M.
  • Ativo Capital Management first reported a position in Electro Scientific Industries in Q1 2018 and held it in 3 quarters.
  • Ativo Capital Management's Electro Scientific Industries position peaked at $1.12M in Q3 2018.
  • 174 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2018.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.