Algert Global LLC Reduced Holdings in Q1 2025

Algert Global LLC

  • $4.04 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PSMT
Pricesmart Inc

Consumer Defensive
-43.6K
- 39.38%
$82.4 - $94.86 $3.6M - $4.14M
67.2K $5.9M
IESC
Ies Holdings, Inc.

Industrials
-19.3K
- 66.21%
$162.26 - $316.26 $3.12M - $6.09M
9.82K $1.62M
CLX
Clorox CO

Consumer Defensive
-25.1K
- 87.01%
$141.76 - $162.89 $3.56M - $4.09M
3.75K $552K
CBT
Cabot Corp

Basic Materials
-41.5K
- 49.39%
$81.12 - $92.51 $3.36M - $3.84M
42.5K $3.53M
STAA
Staar Surgical CO

Healthcare
-155K
- 81.02%
$15.35 - $24.99 $2.38M - $3.88M
36.3K $641K
WU
Western Union CO

Financial Services
-377K
- 87.57%
$10.24 - $11.62 $3.86M - $4.39M
53.6K $567K
PCVX
Vaxcyte, Inc.

Healthcare
-16.9K
- 23.12%
$37.76 - $92.13 $638K - $1.56M
56.2K $2.12M
ETSY
Etsy Inc

Consumer Cyclical
-60.1K
- 34.55%
$44.4 - $57.29 $2.67M - $3.44M
114K $5.37M
NOV
Nov Inc.

Energy
-263K
- 81.83%
$13.99 - $16.43 $3.68M - $4.33M
58.5K $890K
BPMC
Blueprint Medicines Corp

Healthcare
-43.8K
- 39.0%
$86.69 - $115.63 $3.79M - $5.06M
68.4K $6.06M
UCTT
Ultra Clean Holdings, Inc.

Technology
-66.6K
- 43.12%
$21.41 - $39.15 $1.42M - $2.61M
87.8K $1.88M
PR
Permian Resources Corporation

Energy
-229K
- 27.03%
$12.33 - $16.0 $2.82M - $3.67M
618K $8.56M
FCN
Fti Consulting, Inc

Industrials
-15.6K
- 44.01%
$160.54 - $198.75 $2.51M - $3.11M
19.9K $3.26M
EQH
Equitable Holdings, Inc.

Financial Services
-92.9K
- 34.37%
$47.64 - $55.68 $4.42M - $5.17M
177K $9.24M
DBX
Dropbox, Inc.

Technology
-82.4K
- 21.96%
$24.55 - $33.27 $2.02M - $2.74M
293K $7.82M
FSS
Federal Signal Corp

Industrials
-18K
- 16.17%
$73.55 - $101.32 $1.33M - $1.83M
93.4K $6.87M
Tko Group Holdings Inc
-26.1K
- 45.58%
N/A
31.2K $4.77M
NBIX
Neurocrine Biosciences Inc

Healthcare
-22.5K
- 65.83%
$107.22 - $153.29 $2.41M - $3.45M
11.7K $1.29M
HLIT
Harmonic Inc

Technology
-181K
- 41.61%
$9.42 - $13.55 $1.71M - $2.46M
254K $2.44M
BILL
Bill.Com Holdings, Inc.

Technology
-28.5K
- 55.02%
$43.59 - $97.07 $1.24M - $2.76M
23.3K $1.07M
BPOP
Popular, Inc.

Financial Services
-33.1K
- 27.69%
$87.14 - $106.33 $2.89M - $3.52M
86.5K $7.99M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-18.2K
- 93.7%
$161.03 - $235.53 $2.93M - $4.28M
1.22K $202K
STRL
Sterling Construction CO Inc

Industrials
-5.55K
- 11.99%
$108.65 - $200.56 $603K - $1.11M
40.7K $4.61M
GPS
Gap Inc

Consumer Cyclical
-73.5K
- 13.34%
N/A
477K $9.84M
FTNT
Fortinet, Inc.

Technology
-33.9K
- 59.79%
$92.49 - $114.57 $3.14M - $3.89M
22.8K $2.2M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-136K
- 28.03%
$16.61 - $20.29 $2.26M - $2.76M
350K $5.81M
LC
Lending Club Corp

Financial Services
-176K
- 81.56%
$10.25 - $17.51 $1.8M - $3.08M
39.8K $410K
LNC
Lincoln National Corp

Financial Services
-116K
- 43.57%
$30.06 - $39.23 $3.49M - $4.55M
150K $5.4M
MC
Moelis & CO

Financial Services
-27.7K
- 30.2%
$57.91 - $81.2 $1.6M - $2.25M
63.9K $3.73M
MSCI
Msci Inc.

Financial Services
-4.91K
- 82.87%
$541.46 - $628.34 $2.66M - $3.08M
1.02K $574K
AFRM
Affirm Holdings, Inc.

Technology
-3.01K
- 1.69%
$43.7 - $80.98 $132K - $244K
176K $7.94M
WEAV
Weave Communications, Inc.

Technology
-113K
- 32.59%
$10.61 - $17.44 $1.19M - $1.96M
233K $2.58M
BRKR
Bruker Corp

Healthcare
-23.6K
- 21.22%
$41.74 - $62.95 $987K - $1.49M
87.8K $3.66M
DAN
Dana Inc

Consumer Cyclical
-311K
- 42.97%
$11.27 - $16.88 $3.5M - $5.24M
412K $5.5M
Healthcare Rlty Tr
-168K
- 93.86%
N/A
11K $186K
GME
Game Stop Corp.

Consumer Cyclical
-53.2K
- 29.25%
$21.73 - $33.37 $1.16M - $1.78M
129K $2.87M
Ftai Aviation LTD
-9.06K
- 16.66%
N/A
45.3K $5.03M
ALRM
Alarm.Com Holdings, Inc.

Technology
-27.4K
- 11.17%
$55.65 - $63.82 $1.52M - $1.75M
218K $12.1M
MRUS
Merus N.V.

Healthcare
-66K
- 38.13%
$39.01 - $49.16 $2.58M - $3.25M
107K $4.51M
PINS
Pinterest, Inc.

Communication Services
-96.3K
- 89.41%
$29.79 - $40.0 $2.87M - $3.85M
11.4K $353K
CUZ
Cousins Properties Inc

Real Estate
-88.9K
- 76.99%
$28.06 - $31.21 $2.49M - $2.77M
26.6K $784K
HZO
Marinemax Inc

Consumer Cyclical
-76K
- 51.82%
$21.5 - $32.37 $1.63M - $2.46M
70.7K $1.52M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-23.2K
- 9.73%
$28.45 - $41.08 $659K - $951K
215K $6.52M
NJR
New Jersey Resources Corp

Utilities
-63.5K
- 37.58%
$45.25 - $49.37 $2.87M - $3.14M
106K $5.18M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-26.5K
- 42.0%
$90.12 - $109.07 $2.39M - $2.89M
36.7K $3.54M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-9.11K
- 23.49%
$100.91 - $174.52 $919K - $1.59M
29.7K $3.19M
AXS
Axis Capital Holdings LTD

Financial Services
-35.7K
- 44.97%
$85.54 - $100.24 $3.06M - $3.58M
43.7K $4.38M
COUR
Coursera, Inc.

Consumer Defensive
-166K
- 20.54%
$6.66 - $9.69 $1.1M - $1.6M
641K $4.27M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-42.6K
- 51.32%
$55.09 - $70.34 $2.34M - $2.99M
40.4K $2.4M
Activity Summary
Buys All Purchases 687 New Holdings 219 Increased Positions 468 Sells All Sells 359 Reductions 359 Sold out 0 Options Calls 0 Puts 0
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