Ativo Capital Management’s VEOLIA ENVIRONNEMENT VE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-39,093	Closed	-$957K	–	123
2022 Q2	$957K	Sell	39,093 -7,013	-15%	-$172K	0.64%	95
2022 Q1	$1.47M	Buy	46,106 +170	+0.4%	+$5.43K	0.75%	56
2021 Q4	$1.69M	Sell	45,936 -821	-2%	-$30.2K	0.75%	56
2021 Q3	$1.49M	Buy	46,757 +4,072	+10%	+$130K	0.7%	55
2021 Q2	$1.29M	Sell	42,685 -2,977	-7%	-$90.1K	0.55%	88
2021 Q1	$1.17M	Hold	45,662	–	–	0.5%	90
2020 Q4	$1.11M	Hold	45,662	–	–	0.48%	88
2020 Q3	$990K	Hold	45,662	–	–	0.48%	85
2020 Q2	$1.03M	Buy	45,662 +22	+0%	+$496	0.56%	74
2020 Q1	$968K	Buy	+45,640	New	+$968K	0.6%	59

Other funds holding VE

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

FHA

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

Ativo Capital Management's VE Position: Q3 2022 in Review

Ativo Capital Management sold out of VEOLIA ENVIRONNEMENT (VE) in Q3 2022, closing a stake of 39,093 shares — an estimated $957K sold.

Ativo Capital Management first reported a position in VE in Q1 2020 and held it in 10 quarters. The position peaked at $1.69M in Q4 2021. 15 funds tracked by Wall St. Rank hold VE as of Q3 2022.

Ativo Capital Management reported no remaining VEOLIA ENVIRONNEMENT position as of Q3 2022 after selling out during the quarter.
Ativo Capital Management sold 39,093 VEOLIA ENVIRONNEMENT shares in Q3 2022, an estimated $957K.
Ativo Capital Management first reported a position in VEOLIA ENVIRONNEMENT in Q1 2020 and held it in 10 quarters.
Ativo Capital Management's VEOLIA ENVIRONNEMENT position peaked at $1.69M in Q4 2021.
15 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q3 2022.

Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.