SEC 13F Intelligence

Ativo Capital Management LLC / RXEEY

Ativo Capital Management LLC’s Rexel SA - Unsponsored Adr Position

Does Ativo Capital Management LLC own Rexel SA - Unsponsored Adr (RXEEY)? Not currently — the last reported position was 44.0K shares worth $1M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q1 2025
Shares
44.0K
% of Portfolio
+1.01%
Quarters Held
4
position exited

Position History RXEEY

Reported value by quarter
Q2 ’24: $1MQ2 ’24Q3 ’24: $1MQ3 ’24Q4 ’24: $1MQ4 ’24Q1 ’25: $1MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202544.0K$1M+1.01%
Q4 202444.0K$1M+1.12%
Q3 202445.0K$1M+1.14%
Q2 202445.0K$1M+1.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ativo Capital Management LLC’s full portfolio or all institutional holders of RXEEY.