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Ativo Capital Management LLC → TSMWF

Ativo Capital Management LLC TSMWF Position History

TSMWF

Quarters held
5
Latest value
$11.5M
Q3 2026
Peak value
$12.6M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$5.9M
Q4 2025$6.3M
Q1 2026$6.5M
Q2 2026$12.6M
Q3 2026$11.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$11.5M25.3K——
Q2 2026$12.6M26.5K——
Q1 2026$6.5M19.3K——
Q4 2025$6.3M20.8K——
Q3 2025$5.9M21.1K——

Other funds holding TSMWF

Other Ativo Capital Management LLC positions

AER

AerCap Holdings NV

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AER

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CHKP

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BAP

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$7.3M
EZBC

Franklin Templeton ETF Tr Fran

$7.2M
BAP

Credicorp Ltd

$7M
CHKP

Check Point Software Tech Ltd

$6.8M
BAP

Credicorp Ltd

$6.4M