Algert Global LLC Reduced Holdings in Q3 2024

Algert Global LLC

  • $3.72 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DHC
Diversified Healthcare Trust

Real Estate
-739
- 0.24%
$3.01 - $4.19 $2.22K - $3.1K
307K $1.29M
EWBC
East West Bancorp Inc

Financial Services
-900
- 1.95%
$70.41 - $88.25 $63.4K - $79.4K
45.3K $3.75M
ATRC
Atri Cure, Inc.

Healthcare
-3.51K
- 3.86%
$20.34 - $29.5 $71.4K - $104K
87.4K $2.45M
JEF
Jefferies Financial Group Inc.

Financial Services
-21.6K
- 14.74%
$49.97 - $62.49 $1.08M - $1.35M
125K $7.69M
AAT
American Assets Trust, Inc.

Real Estate
-8.71K
- 5.77%
$21.79 - $27.37 $190K - $238K
142K $3.8M
PLUS
Eplus Inc

Technology
-13.1K
- 18.84%
$71.76 - $101.07 $939K - $1.32M
56.3K $5.54M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-13.7K
- 14.08%
$15.95 - $27.01 $219K - $370K
83.6K $2.15M
HAS
Hasbro, Inc.

Consumer Cyclical
-3.06K
- 6.39%
$56.54 - $72.32 $173K - $221K
44.8K $3.24M
CUZ
Cousins Properties Inc

Real Estate
-36.9K
- 15.2%
$22.4 - $30.21 $826K - $1.11M
206K $6.07M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-2.45K
- 7.49%
$30.16 - $52.4 $73.9K - $128K
30.3K $1.43M
JOE
St Joe CO

Real Estate
-216
- 0.16%
$52.59 - $63.7 $11.4K - $13.8K
135K $7.85M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-20K
- 18.12%
$15.06 - $25.89 $301K - $518K
90.4K $2.24M
BRC
Brady Corp

Industrials
-18.3K
- 10.07%
$64.54 - $76.61 $1.18M - $1.4M
163K $12.5M
OPCH
Option Care Health, Inc.

Healthcare
-5.89K
- 2.98%
$26.73 - $32.74 $157K - $193K
192K $6.01M
GFF
Griffon Corp

Industrials
-3.72K
- 2.89%
$55.61 - $74.71 $207K - $278K
125K $8.76M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-11.7K
- 11.37%
$30.0 - $39.95 $350K - $466K
90.9K $3.64M
ACT
Enact Holdings, Inc.

Financial Services
-14.7K
- 7.67%
$30.19 - $36.99 $445K - $545K
177K $6.44M
SMAR
Smartsheet Inc

Technology
-28.4K
- 14.68%
$42.95 - $55.46 $1.22M - $1.58M
165K $9.14M
MKTX
Marketaxess Holdings Inc

Financial Services
-660
- 4.25%
$193.39 - $261.08 $128K - $172K
14.9K $3.81M
IESC
Ies Holdings, Inc.

Industrials
-6.59K
- 19.42%
$134.29 - $199.7 $884K - $1.32M
27.3K $5.45M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-4.52K
- 1.0%
$6.42 - $8.83 $29K - $39.9K
448K $3.73M
DOCS
Doximity, Inc.

Healthcare
-17.9K
- 16.2%
$25.5 - $43.57 $456K - $779K
92.4K $4.03M
EXEL
Exelixis, Inc.

Healthcare
-312
- 0.11%
$21.96 - $27.6 $6.85K - $8.61K
276K $7.16M
FR
First Industrial Realty Trust Inc

Real Estate
-5.77K
- 3.52%
$47.13 - $56.97 $272K - $329K
158K $8.86M
LOB
Live Oak Bancshares, Inc.

Financial Services
-467
- 0.51%
$33.45 - $49.72 $15.6K - $23.2K
91.8K $4.35M
ZETA
Zeta Global Holdings Corp.

Technology
-8.15K
- 6.87%
$16.61 - $30.24 $135K - $246K
111K $3.3M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-893
- 0.77%
$32.43 - $43.15 $29K - $38.5K
115K $4.97M
CACI
Caci International Inc

Technology
-1.55K
- 5.51%
$427.76 - $427.76 $661K - $661K
26.5K $13.4M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-18.1K
- 6.11%
$36.06 - $46.59 $654K - $845K
279K $12.6M
CWEN
Clearway Energy, Inc.

Utilities
-10.8K
- 2.99%
$24.11 - $30.68 $260K - $331K
350K $10.7M
THC
Tenet Healthcare Corp

Healthcare
-1.09K
- 1.74%
$129.27 - $168.03 $141K - $183K
61.3K $10.2M
DUOL
Duolingo, Inc.

Technology
-642
- 2.15%
$158.85 - $287.54 $102K - $185K
29.2K $8.25M
CRVL
Corvel Corp

Financial Services
-171
- 0.53%
$250.37 - $326.89 $42.8K - $55.9K
32.3K $10.6M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-5.72K
- 1.66%
$33.01 - $48.88 $189K - $280K
338K $16.2M
Activity Summary
Buys All Purchases 751 New Holdings 197 Increased Positions 554 Sells All Sells 335 Reductions 335 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Algert Global LLC Portfolio

Follow Algert Global LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email