Algert Global LLC Closed Holding Positions

Algert Global LLC

  • $3.72 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EAR
Eargo, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
18,712
$0.75 - $5.6 $14K - $105K
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
56,944
$0.5 - $2.66 $28.5K - $151K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
21,166
$0.32 - $0.67 $6.77K - $14.2K
MEIP
Mei Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,060
$0.42 - $0.65 $5.91K - $9.14K
SPT
Sprout Social, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
7,133
$40.02 - $83.47 $285K - $595K
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
7,263
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,412
$229.13 - $278.62 $324K - $393K
CUTR
Cutera Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
39,196
$36.55 - $72.31 $1.43M - $2.83M
NVEE
Nv5 Global, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
7,385
$106.35 - $139.22 $785K - $1.03M
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
66,048
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,641
$204.13 - $302.4 $947K - $1.4M
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
20,225
N/A
PLD
Prologis, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
12,010
$108.43 - $173.01 $1.3M - $2.08M
NBHC
National Bank Holdings Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,350
$36.33 - $41.21 $303K - $344K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
32,047
N/A
AVRO
Avrobio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
55,200
$0.75 - $1.33 $41.4K - $73.4K
NPTN
Neophotonics Corp

Technology
Q2 2022 Filed on Aug 15, 2022
13,132
$14.7 - $15.73 $193K - $207K
ZYME
Zymeworks Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
82,815
$4.82 - $7.7 $399K - $638K
WBT
Welbilt, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
28,415
$23.01 - $23.87 $654K - $678K
WSBF
Waterstone Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
19,514
$16.06 - $19.14 $313K - $373K
WLK
Westlake Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
5,561
$94.83 - $140.33 $527K - $780K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,707
$106.09 - $155.76 $499K - $733K
PWR
Quanta Services, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
20,051
$108.76 - $138.91 $2.18M - $2.79M
PHX
Phx Minerals Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
24,354
$2.86 - $4.73 $69.7K - $115K
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
108,733
N/A
GLYC
Glycomimetics Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
28,004
$0.54 - $1.15 $15.1K - $32.2K
Antares Pharma Inc
Q2 2022 Filed on Aug 15, 2022
268,478
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 15, 2022
475,835
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
44,822
$16.22 - $22.27 $727K - $998K
CNTY
Century Casinos Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,706
$7.2 - $12.1 $77.1K - $130K
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Aug 15, 2022
16,547
$76.47 - $110.53 $1.27M - $1.83M
DZSI
Dzs Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,342
$11.76 - $19.44 $122K - $201K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
171,884
$4.56 - $7.53 $784K - $1.29M
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
28,650
$4.82 - $10.09 $138K - $289K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,966
$235.1 - $300.84 $1.17M - $1.49M
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
265,514
N/A
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
81,821
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
16,696
$15.37 - $32.54 $257K - $543K
GRPN
Groupon, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
27,874
$11.3 - $20.7 $315K - $577K
AME
Ametek Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
1,654
$107.14 - $134.38 $177K - $222K
EQIX
Equinix Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,257
$616.28 - $768.78 $775K - $966K
INVH
Invitation Homes Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
11,217
$33.63 - $43.91 $377K - $493K
Tivity Health Inc
Q2 2022 Filed on Aug 15, 2022
48,426
N/A
UPLD
Upland Software, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
31,152
$12.62 - $17.88 $393K - $557K
Investors Bancorp Inc New
Q2 2022 Filed on Aug 15, 2022
136,747
N/A
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
507
$30.35 - $72.73 $15.4K - $36.9K
QMCO
Quantum Corp

Technology
Q2 2022 Filed on Aug 15, 2022
10,176
$1.42 - $2.34 $14.4K - $23.8K
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
12,742
N/A
Crane CO
Q2 2022 Filed on Aug 15, 2022
2,311
N/A
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