Algert Global LLC Closed Holding Positions

Algert Global LLC

  • $3.72 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VBIV
Vbi Vaccines Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
57,901
$0.66 - $1.81 $38.2K - $105K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
25,823
$3.48 - $15.69 $89.9K - $405K
DBD
Diebold Nixdorf, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
34,166
$2.27 - $6.82 $77.6K - $233K
VERU
Veru Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,848
$4.35 - $15.85 $55.9K - $204K
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,584
$582.26 - $782.23 $922K - $1.24M
ZOM
Zomedica Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
131,248
$0.2 - $0.34 $26.2K - $44.6K
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
MGNX
Macrogenics Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
24,806
$2.25 - $9.99 $55.8K - $248K
FBIO
Fortress Biotech, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,550
$0.8 - $1.5 $10K - $18.8K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,888
$38.56 - $54.56 $613K - $867K
IVC
Invacare Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,850
$0.83 - $1.66 $14K - $28K
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
4,672
N/A
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
10,080
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
4,132
$38.68 - $58.78 $160K - $243K
SRG
Seritage Growth Properties

Real Estate
Q2 2022 Filed on Aug 15, 2022
63,233
$5.21 - $13.2 $329K - $835K
QCRH
Qcr Holdings Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,462
$50.79 - $58.54 $227K - $261K
PGTI
Pgt Innovations, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
29,630
$15.84 - $20.43 $469K - $605K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
100,574
$5.71 - $6.69 $574K - $673K
UMH
Umh Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
11,539
$16.57 - $25.14 $191K - $290K
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
33,139
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
13,574
$1.17 - $3.94 $15.9K - $53.5K
NTST
Netstreit Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
19,299
$18.74 - $23.36 $362K - $451K
CNI
Canadian National Railway CO

Industrials
Q2 2022 Filed on Aug 15, 2022
3,081
$107.76 - $130.12 $332K - $401K
MFC
Manulife Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
13,084
$16.49 - $21.47 $216K - $281K
CAC
Camden National Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,275
$41.93 - $47.94 $179K - $205K
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
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,437
$21.59 - $30.71 $333K - $474K
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
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
20,729
$19.34 - $23.89 $401K - $495K
BCEL
Atreca, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,690
$1.56 - $3.25 $26K - $54.2K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
12,631
N/A
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,038
$76.46 - $112.38 $385K - $566K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
12,147
$23.93 - $24.55 $291K - $298K
AFIIQ
Armstrong Flooring, Inc.
Q2 2022 Filed on Aug 15, 2022
19,471
$0.14 - $1.9 $2.73K - $37K
BFLY
Butterfly Network, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,022
$2.44 - $4.76 $34.2K - $66.7K
APTX
Aptinyx Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,200
$0.38 - $2.58 $3.88K - $26.3K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,220
$9.51 - $13.97 $135K - $199K
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
2,084
N/A
AMTB
Amerant Bancorp Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,987
$26.55 - $31.38 $318K - $376K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
55,417
N/A
WVE
Wave Life Sciences Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
27,740
$1.23 - $3.25 $34.1K - $90.2K
EZPW
Ezcorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,025
$5.95 - $8.06 $119K - $161K
INVA
Innoviva, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
47,126
$14.32 - $19.88 $675K - $937K
Great Western Bancorp Inc
Q1 2022 Filed on May 16, 2022
53,012
N/A
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
3,911
$146.29 - $184.14 $572K - $720K
ITW
Illinois Tool Works Inc

Industrials
Q1 2022 Filed on May 16, 2022
7,253
$203.52 - $247.58 $1.48M - $1.8M
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