Algert Global LLC Closed Holding Positions

Algert Global LLC

  • $4.77 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HRTX
Heron Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 18, 2020
12,899
$17.42 - $26.61 $225K - $343K
AGTC
Applied Genetic Technologies Corp

Healthcare
Q4 2019 Filed on Feb 18, 2020
14,740
$2.69 - $4.92 $39.7K - $72.5K
Dermira Inc
Q4 2019 Filed on Feb 18, 2020
39,090
N/A
Craft Brew Alliance Inc
Q4 2019 Filed on Feb 18, 2020
33,697
N/A
Ak Stl Hldg Corp
Q4 2019 Filed on Feb 18, 2020
75,225
N/A
Meet Group Inc
Q4 2019 Filed on Feb 18, 2020
94,750
N/A
AFL
Aflac Inc

Financial Services
Q4 2019 Filed on Feb 18, 2020
8,546
$50.58 - $54.84 $432K - $469K
Assertio Therapeutics Inc
Q4 2019 Filed on Feb 18, 2020
24,972
N/A
UEIC
Universal Electronics Inc

Technology
Q4 2019 Filed on Feb 18, 2020
6,380
$47.36 - $59.57 $302K - $380K
Aerohive Networks Inc
Q3 2019 Filed on Nov 14, 2019
22,710
N/A
FSTR
Foster L B CO

Industrials
Q3 2019 Filed on Nov 14, 2019
7,766
$19.1 - $26.92 $148K - $209K
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
5,023
$53.25 - $59.98 $267K - $301K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q3 2019 Filed on Nov 14, 2019
20,704
$14.76 - $15.77 $306K - $327K
Intricon Corp
Q3 2019 Filed on Nov 14, 2019
14,235
N/A
Lyon William Homes
Q3 2019 Filed on Nov 14, 2019
10,760
N/A
Cardtronics PLC
Q3 2019 Filed on Nov 14, 2019
7,720
N/A
Presidio Inc
Q3 2019 Filed on Nov 14, 2019
25,220
N/A
Rubicon Proj Inc
Q3 2019 Filed on Nov 14, 2019
18,912
N/A
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
12,321
$1.25 - $2.35 $15.4K - $29K
Eros Intl PLC
Q3 2019 Filed on Nov 14, 2019
30,878
N/A
HIL
Hill International, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
12,075
$2.45 - $3.23 $29.6K - $39K
Inphi Corp
Q3 2019 Filed on Nov 14, 2019
27,932
N/A
Logmein Inc
Q3 2019 Filed on Nov 14, 2019
8,409
N/A
OCX
Oncocyte Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
36,168
$1.59 - $2.51 $57.5K - $90.8K
Parsley Energy Inc
Q3 2019 Filed on Nov 14, 2019
20,309
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2019 Filed on Nov 14, 2019
6,099
$43.42 - $60.49 $265K - $369K
SSRM
Ssr Mining Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
20,299
$13.06 - $17.05 $265K - $346K
Travelcenters Amer LLC
Q3 2019 Filed on Nov 14, 2019
11,310
N/A
Cbs Corp New
Q3 2019 Filed on Nov 14, 2019
35,862
N/A
Xilinx Inc
Q3 2019 Filed on Nov 14, 2019
15,563
N/A
Spx Flow Inc
Q3 2019 Filed on Nov 14, 2019
21,482
N/A
AMCR
Amcor PLC

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
15,024
$9.44 - $11.68 $142K - $175K
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
Audentes Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
6,600
N/A
Stemline Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
37,171
N/A
Yrc Worldwide Inc
Q2 2019 Filed on Aug 14, 2019
50,457
N/A
JVA
Coffee Holding CO Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
28,017
$3.88 - $5.89 $109K - $165K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
10,009
$13.4 - $18.67 $134K - $187K
KMT
Kennametal Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
11,437
$30.75 - $41.51 $352K - $475K
Qad Inc
Q2 2019 Filed on Aug 14, 2019
6,900
N/A
Pcm Inc
Q2 2019 Filed on Aug 14, 2019
19,895
N/A
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
14,391
$10.37 - $13.28 $149K - $191K
CTG
Computer Task Group Inc

Technology
Q2 2019 Filed on Aug 14, 2019
17,129
$4.0 - $4.74 $68.5K - $81.2K
Kemet Corp
Q2 2019 Filed on Aug 14, 2019
19,198
N/A
HURC
Hurco Companies Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
7,874
$34.91 - $40.65 $275K - $320K
J Alexanders Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
16,548
N/A
Telaria Inc
Q2 2019 Filed on Aug 14, 2019
54,260
N/A
TSQ
Townsquare Media, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
13,280
$5.02 - $6.2 $66.7K - $82.3K
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