Algert Global LLC Closed Holding Positions

Algert Global LLC

  • $2.55 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
39,542
$27.61 - $42.18 $1.09M - $1.67M
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
44,822
$16.22 - $22.27 $727K - $998K
AME
Ametek Inc

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

Healthcare
Q2 2022 Filed on Aug 15, 2022
28,004
$0.54 - $1.15 $15.1K - $32.2K
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
VRNT
Verint Systems Inc

Technology
Q2 2022 Filed on Aug 15, 2022
4,234
$40.3 - $55.75 $171K - $236K
CWT
California Water Service Group

Utilities
Q2 2022 Filed on Aug 15, 2022
16,319
$48.76 - $61.72 $796K - $1.01M
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Aug 15, 2022
16,547
$76.47 - $110.53 $1.27M - $1.83M
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
12,742
N/A
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
30,440
$32.14 - $39.58 $978K - $1.2M
AMP
Ameriprise Financial Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,966
$235.1 - $300.84 $1.17M - $1.49M
AAL
American Airlines Group Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
24,149
$12.16 - $20.22 $294K - $488K
CNTY
Century Casinos Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,706
$7.2 - $12.1 $77.1K - $130K
ADNT
Adient PLC

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
12,566
$28.5 - $39.54 $358K - $497K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 15, 2022
475,835
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 15, 2022
136,747
N/A
QMCO
Quantum Corp

Technology
Q2 2022 Filed on Aug 15, 2022
10,176
$1.42 - $2.34 $14.4K - $23.8K
ZYME
Zymeworks Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
82,815
$4.82 - $7.7 $399K - $638K
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
10,080
N/A
WT
Wisdomtree, Inc.
Q2 2022 Filed on Aug 15, 2022
108,867
N/A
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
MEIP
Mei Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,060
$0.42 - $0.65 $5.91K - $9.14K
MKSI
Mks Instruments Inc

Technology
Q2 2022 Filed on Aug 15, 2022
3,830
$99.35 - $144.63 $381K - $554K
SPT
Sprout Social, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
7,133
$40.02 - $83.47 $285K - $595K
RC
Ready Capital Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
13,081
$11.24 - $15.32 $147K - $200K
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
66,048
N/A
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
OPK
Opko Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
40,183
$2.33 - $3.61 $93.6K - $145K
Antares Pharma Inc
Q2 2022 Filed on Aug 15, 2022
268,478
N/A
NEWT
Newtek Business Services Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,692
$18.12 - $26.9 $194K - $288K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
265,514
N/A
WERN
Werner Enterprises Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
13,857
$36.86 - $42.83 $511K - $593K
NPTN
Neophotonics Corp

Technology
Q2 2022 Filed on Aug 15, 2022
13,132
$14.7 - $15.73 $193K - $207K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
12,631
N/A
EQIX
Equinix Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,257
$616.28 - $768.78 $775K - $966K
GCI
Gannett Co., Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
52,811
$2.9 - $4.57 $153K - $241K
NVEE
Nv5 Global, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
7,385
$106.35 - $139.22 $785K - $1.03M
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,584
$582.26 - $782.23 $922K - $1.24M
BCEL
Atreca, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,690
$1.56 - $3.25 $26K - $54.2K
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
33,139
N/A
UPLD
Upland Software, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
31,152
$12.62 - $17.88 $393K - $557K
Crane CO
Q2 2022 Filed on Aug 15, 2022
2,311
N/A
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
7,263
N/A
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
507
$30.35 - $72.73 $15.4K - $36.9K
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
20,225
N/A
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