Algert Global LLC Closed Holding Positions

Algert Global LLC

  • $3.72 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
17,270
$5.8 - $10.7 $100K - $185K
MBWM
Mercantile Bank Corp

Financial Services
Q1 2020 Filed on May 13, 2020
6,500
$19.56 - $36.28 $127K - $236K
Tribune Pubg CO New
Q1 2020 Filed on May 13, 2020
15,880
N/A
CDMO
Avid Bioservices, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
24,810
$3.15 - $7.39 $78.2K - $183K
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2020 Filed on May 13, 2020
6,239
$144.12 - $277.61 $899K - $1.73M
Central European Media Entrp
Q1 2020 Filed on May 13, 2020
59,745
N/A
Encana Corp
Q1 2020 Filed on May 13, 2020
71,859
N/A
EGO
Eldorado Gold Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
14,925
$5.15 - $10.92 $76.9K - $163K
Mylan N V
Q1 2020 Filed on May 13, 2020
81,074
N/A
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
32,290
$4.46 - $9.2 $144K - $297K
Aptevo Therapeutics Inc
Q1 2020 Filed on May 13, 2020
20,556
N/A
DHR
Danaher Corp

Healthcare
Q1 2020 Filed on May 13, 2020
3,450
$121.39 - $169.05 $419K - $583K
Lrad Corp
Q1 2020 Filed on May 13, 2020
10,587
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 18, 2020
12,899
$17.42 - $26.61 $225K - $343K
Meet Group Inc
Q4 2019 Filed on Feb 18, 2020
94,750
N/A
Ihs Markit LTD
Q4 2019 Filed on Feb 18, 2020
4,149
N/A
Teekay Tankers LTD
Q4 2019 Filed on Feb 18, 2020
84,260
N/A
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
18,389
$20.76 - $25.93 $382K - $477K
Anixter Intl Inc
Q4 2019 Filed on Feb 18, 2020
49,244
N/A
Craft Brew Alliance Inc
Q4 2019 Filed on Feb 18, 2020
33,697
N/A
Ra Pharmaceuticals Inc
Q4 2019 Filed on Feb 18, 2020
13,880
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
Intrepid Potash Inc
Q4 2019 Filed on Feb 18, 2020
88,373
N/A
Keane Group Inc
Q4 2019 Filed on Feb 18, 2020
13,027
N/A
SCM
Stellus Capital Investment Corp

Financial Services
Q4 2019 Filed on Feb 18, 2020
13,665
$13.02 - $14.46 $178K - $198K
Dermira Inc
Q4 2019 Filed on Feb 18, 2020
39,090
N/A
AFL
Aflac Inc

Financial Services
Q4 2019 Filed on Feb 18, 2020
8,546
$50.58 - $54.84 $432K - $469K
Innophos Holdings Inc
Q4 2019 Filed on Feb 18, 2020
14,901
N/A
UEIC
Universal Electronics Inc

Technology
Q4 2019 Filed on Feb 18, 2020
6,380
$47.36 - $59.57 $302K - $380K
COO
Cooper Companies, Inc.

Healthcare
Q4 2019 Filed on Feb 18, 2020
4,460
$281.18 - $322.05 $1.25M - $1.44M
Ak Stl Hldg Corp
Q4 2019 Filed on Feb 18, 2020
75,225
N/A
CAL
Caleres Inc

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
25,817
$21.16 - $24.64 $546K - $636K
Dasan Zhone Solutions Inc
Q4 2019 Filed on Feb 18, 2020
10,860
N/A
Sierra Oncology Inc
Q4 2019 Filed on Feb 18, 2020
79,671
N/A
UVV
Universal Corp

Consumer Defensive
Q4 2019 Filed on Feb 18, 2020
6,537
$50.27 - $57.06 $329K - $373K
Gnc Hldgs Inc
Q4 2019 Filed on Feb 18, 2020
95,910
N/A
Old Line Bancshares Inc
Q4 2019 Filed on Feb 18, 2020
8,870
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
9,164
$89.8 - $98.49 $823K - $903K
Achillion Pharmaceuticals In
Q4 2019 Filed on Feb 18, 2020
24,036
N/A
Tuesday Morning Corp
Q4 2019 Filed on Feb 18, 2020
13,850
N/A
Hms Hldgs Corp
Q4 2019 Filed on Feb 18, 2020
11,640
N/A
Lyon William Homes
Q3 2019 Filed on Nov 14, 2019
10,760
N/A
Rubicon Proj Inc
Q3 2019 Filed on Nov 14, 2019
18,912
N/A
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
5,023
$53.25 - $59.98 $267K - $301K
Cardtronics PLC
Q3 2019 Filed on Nov 14, 2019
7,720
N/A
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
Intricon Corp
Q3 2019 Filed on Nov 14, 2019
14,235
N/A
CMI
Cummins Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
7,850
$142.02 - $175.37 $1.11M - $1.38M
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