MONTANOVA CAPITAL, LLC historic quarter change: Foreign ADRs, Sold out
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 21 quarters from 2013-12-31 to 2026-06-30, MONTANOVA CAPITAL, LLC opened 3 positions, added to 0, reduced 1 and sold out of 4.
- Q1 2024: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 70,490.
- Q2 2015: Stock SHIRE PLC; Country of operation —; Class SPONSORED ADR; Shares before 258,100.
- Q3 2014: Stock SHIRE PLC; Country of operation —; Class SPONSORED ADR; Shares before 42,700.
- Q1 2014: Stock VODAFONE GROUP PLC NEW; Country of operation —; Class SPONS ADR NEW; Shares before 758,200.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569064), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Navera Investment Management Ltd. | United Kingdom | $3.917B | 56 |
| Alesco Advisors, LLC, An ESL Co | United States | $3.919B | 243 |
| Donor Advised Charitable Giving, Inc. | United States | $3.922B | 32 |
| Channing Capital Management, LLC | United States | $3.905B | 108 |
| AMERICAN SECURITIES LLC | United States | $3.930B | 2 |
| MITSUI SUMITOMO INSURANCE CO LTD | Japan | $3.896B | 1 |
| Frazier Life Sciences Management, L.P. | United States | $3.887B | 38 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | United States | $3.948B | 31 |
| Greenwoods Asset Management Hong Kong Ltd. | Hong Kong | $3.878B | 35 |
| TRIAN FUND MANAGEMENT, L.P. | United States | $3.860B | 9 |