Algert Global LLC Closed Holding Positions

Algert Global LLC

  • $4.25 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Intrepid Potash Inc
Q4 2019 Filed on Feb 18, 2020
88,373
N/A
SCM
Stellus Capital Investment Corp

Financial Services
Q4 2019 Filed on Feb 18, 2020
13,665
$13.02 - $14.46 $178K - $198K
Meet Group Inc
Q4 2019 Filed on Feb 18, 2020
94,750
N/A
Assertio Therapeutics Inc
Q4 2019 Filed on Feb 18, 2020
24,972
N/A
Ra Pharmaceuticals Inc
Q4 2019 Filed on Feb 18, 2020
13,880
N/A
Anixter Intl Inc
Q4 2019 Filed on Feb 18, 2020
49,244
N/A
Dasan Zhone Solutions Inc
Q4 2019 Filed on Feb 18, 2020
10,860
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
9,164
$89.8 - $98.49 $823K - $903K
Tuesday Morning Corp
Q4 2019 Filed on Feb 18, 2020
13,850
N/A
AFL
Aflac Inc

Financial Services
Q4 2019 Filed on Feb 18, 2020
8,546
$50.58 - $54.84 $432K - $469K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
18,389
$20.76 - $25.93 $382K - $477K
Hms Hldgs Corp
Q4 2019 Filed on Feb 18, 2020
11,640
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 18, 2020
12,899
$17.42 - $26.61 $225K - $343K
Teekay Tankers LTD
Q4 2019 Filed on Feb 18, 2020
84,260
N/A
Craft Brew Alliance Inc
Q4 2019 Filed on Feb 18, 2020
33,697
N/A
Sierra Oncology Inc
Q4 2019 Filed on Feb 18, 2020
79,671
N/A
Ak Stl Hldg Corp
Q4 2019 Filed on Feb 18, 2020
75,225
N/A
Gnc Hldgs Inc
Q4 2019 Filed on Feb 18, 2020
95,910
N/A
CAL
Caleres Inc

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
25,817
$21.16 - $24.64 $546K - $636K
Achillion Pharmaceuticals In
Q4 2019 Filed on Feb 18, 2020
24,036
N/A
Ihs Markit LTD
Q4 2019 Filed on Feb 18, 2020
4,149
N/A
UVV
Universal Corp

Consumer Defensive
Q4 2019 Filed on Feb 18, 2020
6,537
$50.27 - $57.06 $329K - $373K
Dermira Inc
Q4 2019 Filed on Feb 18, 2020
39,090
N/A
AGTC
Applied Genetic Technologies Corp

Healthcare
Q4 2019 Filed on Feb 18, 2020
14,740
$2.69 - $4.92 $39.7K - $72.5K
Old Line Bancshares Inc
Q4 2019 Filed on Feb 18, 2020
8,870
N/A
Innophos Holdings Inc
Q4 2019 Filed on Feb 18, 2020
14,901
N/A
COO
Cooper Companies, Inc.

Healthcare
Q4 2019 Filed on Feb 18, 2020
4,460
$281.18 - $322.05 $1.25M - $1.44M
Aerohive Networks Inc
Q3 2019 Filed on Nov 14, 2019
22,710
N/A
Rubicon Proj Inc
Q3 2019 Filed on Nov 14, 2019
18,912
N/A
FSTR
Foster L B CO

Industrials
Q3 2019 Filed on Nov 14, 2019
7,766
$19.1 - $26.92 $148K - $209K
Cardtronics PLC
Q3 2019 Filed on Nov 14, 2019
7,720
N/A
CMI
Cummins Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
7,850
$142.02 - $175.37 $1.11M - $1.38M
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
5,023
$53.25 - $59.98 $267K - $301K
Lyon William Homes
Q3 2019 Filed on Nov 14, 2019
10,760
N/A
Intricon Corp
Q3 2019 Filed on Nov 14, 2019
14,235
N/A
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q3 2019 Filed on Nov 14, 2019
20,704
$14.76 - $15.77 $306K - $327K
Spx Flow Inc
Q3 2019 Filed on Nov 14, 2019
21,482
N/A
Eros Intl PLC
Q3 2019 Filed on Nov 14, 2019
30,878
N/A
ASUR
Asure Software Inc

Technology
Q3 2019 Filed on Nov 14, 2019
21,893
$6.05 - $10.0 $132K - $219K
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
12,321
$1.25 - $2.35 $15.4K - $29K
AMCR
Amcor PLC

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
15,024
$9.44 - $11.68 $142K - $175K
Cbs Corp New
Q3 2019 Filed on Nov 14, 2019
35,862
N/A
ALOT
Astro Nova, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
9,150
$15.3 - $26.0 $140K - $238K
Brightsphere Investmnt Grp P
Q3 2019 Filed on Nov 14, 2019
33,990
N/A
Presidio Inc
Q3 2019 Filed on Nov 14, 2019
25,220
N/A
Xilinx Inc
Q3 2019 Filed on Nov 14, 2019
15,563
N/A
HIL
Hill International, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
12,075
$2.45 - $3.23 $29.6K - $39K
Travelcenters Amer LLC
Q3 2019 Filed on Nov 14, 2019
11,310
N/A
SSRM
Ssr Mining Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
20,299
$13.06 - $17.05 $265K - $346K
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