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
SM
Sm Energy CO

Energy
-1.76K
- 11.64%
$27.15 - $44.69 $47.8K - $78.7K
13.4K $400K
HDSN
Hudson Technologies Inc

Basic Materials
-34.6K
- 68.78%
$5.47 - $6.34 $189K - $220K
15.7K $97K
SAIC
Science Applications International Corp

Technology
-1.62K
- 4.68%
$95.77 - $119.82 $155K - $194K
33K $3.7M
RBLX
Roblox Corp

Communication Services
-2.6K
- 33.21%
$53.77 - $75.47 $140K - $196K
5.23K $305K
MCB
Metropolitan Bank Holding Corp.

Financial Services
-830
- 2.01%
$52.53 - $65.79 $43.6K - $54.6K
40.5K $2.27M
JOE
St Joe CO

Real Estate
-7.77K
- 6.97%
$43.61 - $49.45 $339K - $384K
104K $4.87M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-7.79K
- 7.24%
$3.25 - $5.47 $25.3K - $42.6K
99.9K $325K
TNC
Tennant CO

Industrials
-650
- 1.47%
$79.73 - $89.16 $51.8K - $58K
43.6K $3.48M
CRNT
Ceragon Networks LTD

Technology
-9.09K
- 19.57%
$2.35 - $5.48 $21.4K - $49.8K
37.4K $88K
UNH
Unitedhealth Group Inc

Healthcare
-352
- 11.09%
$461.52 - $548.18 $162K - $193K
2.82K $1.48M
BLDE
Blade Air Mobility, Inc.

Industrials
-6.82K
- 9.99%
$2.73 - $4.91 $18.6K - $33.5K
61.4K $168K
PRDO
Perdoceo Education Corp

Consumer Defensive
-4.15K
- 32.05%
$24.21 - $29.15 $100K - $121K
8.8K $222K
AVA
Avista Corp

Utilities
-10.9K
- 16.86%
$35.2 - $41.87 $384K - $457K
53.8K $2.25M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-18.7K
- 64.31%
$5.59 - $8.46 $104K - $158K
10.4K $67K
CVGW
Calavo Growers Inc

Consumer Defensive
-1.4K
- 2.71%
$21.47 - $25.5 $30.1K - $35.7K
50.2K $1.21M
C
Citigroup Inc

Financial Services
-2.03K
- 3.21%
$67.23 - $84.63 $136K - $172K
61.2K $4.35M
GTN
Gray Television Inc

Communication Services
-62.8K
- 41.95%
$3.21 - $5.19 $202K - $326K
86.9K $375K
BSX
Boston Scientific Corp

Healthcare
-1.33K
- 39.94%
$89.38 - $106.18 $119K - $141K
2K $202K
BARK
Bark, Inc.

Consumer Cyclical
-32.3K
- 35.39%
$1.34 - $2.26 $43.3K - $73.1K
59K $82K
ALLE
Allegion PLC

Industrials
-643
- 14.8%
$123.79 - $135.5 $79.6K - $87.1K
3.7K $483K
IBOC
International Bancshares Corp

Financial Services
-1.09K
- 0.79%
$60.62 - $67.91 $66.1K - $74K
137K $8.67M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-93
- 1.11%
$28.17 - $45.41 $2.62K - $4.22K
8.32K $252K
ALE
Allete Inc

Utilities
-1.75K
- 4.54%
$64.9 - $65.91 $114K - $115K
36.8K $2.42M
DASH
Door Dash, Inc.

Communication Services
-3.08K
- 9.23%
$168.37 - $213.38 $518K - $657K
30.3K $5.53M
PAX
Patria Investments LTD

Financial Services
-3.91K
- 10.28%
$10.85 - $12.72 $42.4K - $49.7K
34.1K $385K
RDWR
Radware LTD

Technology
-1.37K
- 5.66%
$20.62 - $24.12 $28.2K - $33K
22.9K $494K
ENB
Enbridge Inc

Energy
-1.32K
- 19.86%
$41.54 - $45.45 $55K - $60.1K
5.34K $237K
OPY
Oppenheimer Holdings Inc

Financial Services
-430
- 10.21%
$58.6 - $72.76 $25.2K - $31.3K
3.78K $226K
OOMA
Ooma Inc

Communication Services
-2.23K
- 16.75%
$12.9 - $15.47 $28.8K - $34.5K
11.1K $145K
PKG
Packaging Corp Of America

Consumer Cyclical
-10
- 0.71%
$192.03 - $242.13 $1.92K - $2.42K
1.39K $275K
ATEC
Alphatec Holdings, Inc.

Healthcare
-19.2K
- 11.63%
$9.06 - $12.53 $174K - $240K
146K $1.48M
ILPT
Industrial Logistics Properties Trust

Real Estate
-7.33K
- 15.55%
$3.39 - $4.05 $24.9K - $29.7K
39.8K $137K
VVX
V2 X, Inc.

Industrials
-810
- 11.03%
$42.05 - $55.16 $34.1K - $44.7K
6.53K $320K
LXFR
Luxfer Holdings PLC

Industrials
-640
- 4.02%
$11.56 - $14.71 $7.4K - $9.41K
15.3K $181K
IDT
Idt Corp

Communication Services
-5.72K
- 8.02%
$45.68 - $52.65 $261K - $301K
65.6K $3.36M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-2.92K
- 26.79%
$47.74 - $65.16 $139K - $190K
7.98K $509K
American Healthcare Reit Inc
-8.29K
- 6.31%
N/A
123K $3.73M
FOXA
Fox Corp

Communication Services
-1.36K
- 14.45%
$47.9 - $58.0 $65.3K - $79.1K
8.08K $457K
NVRO
Nevro Corp

Healthcare
-20.1K
- 32.76%
$3.29 - $5.85 $66K - $117K
41.2K $240K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-9.8K
- 5.42%
$9.92 - $11.41 $97.2K - $112K
171K $1.85M
AMGN
Amgen Inc

Healthcare
-64
- 6.18%
$258.59 - $327.36 $16.5K - $21K
971 $303K
CVLT
Commvault Systems Inc

Technology
-1.38K
- 3.05%
$146.82 - $187.9 $203K - $259K
43.9K $6.93M
PRVA
Privia Health Group, Inc.

Healthcare
-9.25K
- 8.56%
$19.64 - $25.69 $182K - $238K
98.8K $2.22M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-1.53K
- 2.24%
$41.32 - $53.16 $63.2K - $81.3K
66.8K $3.01M
VIRT
Virtu Financial, Inc.

Financial Services
-4.58K
- 2.74%
$34.19 - $40.96 $157K - $188K
162K $6.19M
Nextracker Inc
-13.8K
- 9.38%
N/A
133K $5.61M
HES
Hess Corp

Energy
-3.07K
- 10.52%
$135.42 - $160.52 $416K - $493K
26.2K $4.18M
X
United States Steel Corp

Basic Materials
-18.7K
- 12.79%
$30.47 - $43.0 $569K - $804K
127K $5.39M
LRN
Stride, Inc.

Consumer Defensive
-9.94K
- 12.84%
$106.34 - $142.28 $1.06M - $1.41M
67.5K $8.54M
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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