Algert Global LLC Closed Holding Positions

Algert Global LLC

  • $3.72 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dsw Inc
Q1 2019 Filed on May 01, 2019
17,915
N/A
BSRR
Sierra Bancorp

Financial Services
Q1 2019 Filed on May 01, 2019
12,763
$23.17 - $27.46 $296K - $350K
Unit Corp
Q1 2019 Filed on May 01, 2019
83,165
N/A
Celgene Corp
Q1 2019 Filed on May 01, 2019
5,380
N/A
Viacom Inc New
Q1 2019 Filed on May 01, 2019
55,123
N/A
Apache Corp
Q1 2019 Filed on May 01, 2019
31,426
N/A
Mbt Finl Corp
Q1 2019 Filed on May 01, 2019
17,189
N/A
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
63,983
N/A
CTIC
Cti Biopharma Corp

Healthcare
Q4 2018 Filed on Feb 01, 2019
339,349
$0.73 - $2.19 $248K - $743K
Retrophin Inc
Q4 2018 Filed on Feb 01, 2019
13,130
N/A
FONR
Fonar Corp

Healthcare
Q4 2018 Filed on Feb 01, 2019
15,485
$20.07 - $25.33 $311K - $392K
American Outdoor Brands Corp
Q4 2018 Filed on Feb 01, 2019
18,791
N/A
Digirad Corp
Q4 2018 Filed on Feb 01, 2019
44,401
N/A
Windstream Hldgs Inc
Q4 2018 Filed on Feb 01, 2019
140,855
N/A
Senomyx Inc
Q4 2018 Filed on Feb 01, 2019
453,289
N/A
Marlin Business Svcs Corp
Q4 2018 Filed on Feb 01, 2019
7,214
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
38,884
$7.53 - $11.14 $293K - $433K
Vitamin Shoppe Inc
Q4 2018 Filed on Feb 01, 2019
41,180
N/A
Datawatch Corp
Q4 2018 Filed on Feb 01, 2019
51,048
N/A
Cigna Corporation
Q4 2018 Filed on Feb 01, 2019
21,357
N/A
ABUS
Arbutus Biopharma Corp

Healthcare
Q4 2018 Filed on Feb 01, 2019
22,375
$3.5 - $9.66 $78.3K - $216K
Genomic Health Inc
Q4 2018 Filed on Feb 01, 2019
27,808
N/A
Arqule Inc
Q4 2018 Filed on Feb 01, 2019
60,880
N/A
Kraton Corporation
Q4 2018 Filed on Feb 01, 2019
19,946
N/A
DSGR
Distribution Solutions Group, Inc.

Industrials
Q4 2018 Filed on Feb 01, 2019
19,380
$28.76 - $34.54 $557K - $669K
Avon Prods Inc
Q4 2018 Filed on Feb 01, 2019
639,214
N/A
Mcbc Hldgs Inc
Q4 2018 Filed on Feb 01, 2019
14,511
N/A
New Media Invt Group Inc
Q4 2018 Filed on Feb 01, 2019
27,567
N/A
Denbury Res Inc
Q4 2018 Filed on Feb 01, 2019
391,483
N/A
EVOL
Symbolic Logic, Inc.

Technology
Q4 2018 Filed on Feb 01, 2019
16,157
$1.11 - $2.31 $17.9K - $37.3K
Tiffany & CO New
Q3 2018 Filed on Nov 14, 2018
8,887
N/A
Ellis Perry Intl Inc
Q3 2018 Filed on Nov 14, 2018
42,390
N/A
Covia Hldgs Corp
Q3 2018 Filed on Nov 14, 2018
31,197
N/A
Hawaiian Telcom Holdco Inc
Q3 2018 Filed on Nov 14, 2018
33,913
N/A
Juniper Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
255,131
N/A
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
9,532
$25.85 - $31.85 $246K - $304K
Quality Sys Inc
Q3 2018 Filed on Nov 14, 2018
267,077
N/A
Kmg Chemicals Inc
Q3 2018 Filed on Nov 14, 2018
12,757
N/A
ASYS
Amtech Systems Inc

Technology
Q3 2018 Filed on Nov 14, 2018
26,255
$4.64 - $6.16 $122K - $162K
SCTL
Societal Cdmo Inc Com

Healthcare
Q3 2018 Filed on Nov 14, 2018
96,468
N/A
LDL
Lydall, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
17,210
N/A
Adesto Technologies Corp
Q3 2018 Filed on Nov 14, 2018
47,947
N/A
Xcerra Corp
Q3 2018 Filed on Nov 14, 2018
204,915
N/A
Xerium Technologies Inc
Q3 2018 Filed on Nov 14, 2018
241,558
N/A
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
72,556
$1.72 - $2.71 $125K - $197K
Groupon Inc
Q3 2018 Filed on Nov 14, 2018
18,084
N/A
Alliance One Intl Inc
Q3 2018 Filed on Nov 14, 2018
77,492
N/A
GEF
Greif, Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
14,729
$51.83 - $58.82 $763K - $866K
Michael Kors Hldgs LTD
Q3 2018 Filed on Nov 14, 2018
5,335
N/A
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