Ativo Capital Management’s TREND MICRO INC SPONS ADR-NEW TMIC Stock Holding History

Ativo Capital Management’s Portfolio TMIC Stock Details TMIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,330	Closed	-$1.09M	–	62
2022 Q3	$1.09M	Sell	20,330 -308	-1%	-$16.6K	1.72%	25
2022 Q2	$1.01M	Sell	20,638 -3,520	-15%	-$172K	0.68%	88
2022 Q1	$1.41M	Buy	24,158 +211	+0.9%	+$12.3K	0.72%	61
2021 Q4	$1.33M	Sell	23,947 -400	-2%	-$22.3K	0.59%	87
2021 Q3	$1.36M	Buy	24,347 +1,993	+9%	+$111K	0.64%	73
2021 Q2	$1.18M	Sell	22,354 -1,369	-6%	-$72.1K	0.5%	97
2021 Q1	$1.19M	Buy	23,723 +1,406	+6%	+$70.8K	0.51%	86
2020 Q4	$1.28M	Buy	22,317 +3	+0%	+$172	0.55%	67
2020 Q3	$1.36M	Buy	+22,314	New	+$1.36M	0.66%	46

Other funds holding TMIC

PAM

Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Ativo Capital Management's TMIC Position: Q4 2022 in Review

Ativo Capital Management sold out of TREND MICRO INC SPONS ADR-NEW (TMIC) in Q4 2022, closing a stake of 20,330 shares — an estimated $1.09M sold.

Ativo Capital Management first reported a position in TMIC in Q3 2020 and held it in 9 quarters. The position peaked at $1.41M in Q1 2022. 2 funds tracked by Wall St. Rank hold TMIC as of Q4 2022.

Ativo Capital Management reported no remaining TREND MICRO INC SPONS ADR-NEW position as of Q4 2022 after selling out during the quarter.
Ativo Capital Management sold 20,330 TREND MICRO INC SPONS ADR-NEW shares in Q4 2022, an estimated $1.09M.
Ativo Capital Management first reported a position in TREND MICRO INC SPONS ADR-NEW in Q3 2020 and held it in 9 quarters.
Ativo Capital Management's TREND MICRO INC SPONS ADR-NEW position peaked at $1.41M in Q1 2022.
2 funds tracked by Wall St. Rank held TREND MICRO INC SPONS ADR-NEW as of Q4 2022.

Based on Ativo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.