Algert Global LLC Closed Holding Positions

Algert Global LLC

  • $4.04 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
4,672
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
20,729
$19.34 - $23.89 $401K - $495K
VBIV
Vbi Vaccines Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
57,901
$0.66 - $1.81 $38.2K - $105K
WLK
Westlake Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
5,561
$94.83 - $140.33 $527K - $780K
HLIO
Helios Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
8,754
$62.03 - $78.75 $543K - $689K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
24,750
$1.03 - $2.03 $25.5K - $50.2K
UMH
Umh Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
11,539
$16.57 - $25.14 $191K - $290K
IVC
Invacare Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,850
$0.83 - $1.66 $14K - $28K
NTST
Netstreit Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
19,299
$18.74 - $23.36 $362K - $451K
QCRH
Qcr Holdings Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,462
$50.79 - $58.54 $227K - $261K
FBIO
Fortress Biotech, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,550
$0.8 - $1.5 $10K - $18.8K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
21,166
$0.32 - $0.67 $6.77K - $14.2K
SRG
Seritage Growth Properties

Real Estate
Q2 2022 Filed on Aug 15, 2022
63,233
$5.21 - $13.2 $329K - $835K
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
56,944
$0.5 - $2.66 $28.5K - $151K
AMH
American Homes 4 Rent

Real Estate
Q2 2022 Filed on Aug 15, 2022
162,481
$32.92 - $43.35 $5.35M - $7.04M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
100,574
$5.71 - $6.69 $574K - $673K
VERU
Veru Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,848
$4.35 - $15.85 $55.9K - $204K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,888
$38.56 - $54.56 $613K - $867K
CNI
Canadian National Railway CO

Industrials
Q2 2022 Filed on Aug 15, 2022
3,081
$107.76 - $130.12 $332K - $401K
ZOM
Zomedica Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
131,248
$0.2 - $0.34 $26.2K - $44.6K
UTZ
Utz Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
42,633
$12.34 - $15.48 $526K - $660K
TBK
Triumph Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,955
$61.43 - $90.26 $182K - $267K
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
25,940
$1.02 - $3.2 $26.5K - $83K
POSH
Poshmark, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,899
$9.32 - $13.44 $111K - $160K
Crane CO
Q2 2022 Filed on Aug 15, 2022
2,311
N/A
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
55,417
N/A
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
33,139
N/A
AMTB
Amerant Bancorp Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,987
$26.55 - $31.38 $318K - $376K
Antares Pharma Inc
Q2 2022 Filed on Aug 15, 2022
268,478
N/A
BCEL
Atreca, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,690
$1.56 - $3.25 $26K - $54.2K
APTX
Aptinyx Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,200
$0.38 - $2.58 $3.88K - $26.3K
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
2,084
N/A
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,220
$9.51 - $13.97 $135K - $199K
CAC
Camden National Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,275
$41.93 - $47.94 $179K - $205K
DZSI
Dzs Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,342
$11.76 - $19.44 $122K - $201K
EZPW
Ezcorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,025
$5.95 - $8.06 $119K - $161K
FDS
Factset Research Systems Inc

Financial Services
Q1 2022 Filed on May 16, 2022
2,633
$392.82 - $476.02 $1.03M - $1.25M
EXR
Extra Space Storage Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
1,210
$185.28 - $221.59 $224K - $268K
ACN
Accenture PLC

Technology
Q1 2022 Filed on May 16, 2022
1,615
$301.62 - $407.21 $487K - $658K
Calithera Biosciences Inc
Q1 2022 Filed on May 16, 2022
16,790
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 16, 2022
53,012
N/A
ALGS
Aligos Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
22,896
$2.08 - $12.2 $47.6K - $279K
Cit Group Inc
Q1 2022 Filed on May 16, 2022
17,425
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on May 16, 2022
167,546
N/A
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
3,911
$146.29 - $184.14 $572K - $720K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
27,596
$2.4 - $4.71 $66.2K - $130K
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,816
$79.17 - $96.84 $381K - $466K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
19,873
$1.83 - $3.02 $36.4K - $60K
UBX
Unity Biotechnology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
40,322
$0.72 - $1.86 $29K - $75K
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