Algert Global LLC Closed Holding Positions

Algert Global LLC

  • $3.72 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
First Midwest Bancorp Del
Q1 2022 Filed on May 16, 2022
75,487
N/A
AFIB
Acutus Medical, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
23,642
$1.39 - $3.92 $32.9K - $92.7K
ALGS
Aligos Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
22,896
$2.08 - $12.2 $47.6K - $279K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
27,596
$2.4 - $4.71 $66.2K - $130K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
5,930
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
33,050
N/A
DEA
Easterly Government Properties, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
59,215
$20.15 - $23.4 $1.19M - $1.39M
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
9,028
N/A
BA
Boeing CO

Industrials
Q1 2022 Filed on May 16, 2022
3,985
$169.17 - $225.96 $674K - $900K
NX
Quanex Building Products Corp

Industrials
Q1 2022 Filed on May 16, 2022
34,267
$20.99 - $25.1 $719K - $860K
UBX
Unity Biotechnology, Inc.

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

Financial Services
Q1 2022 Filed on May 16, 2022
11,180
$43.22 - $50.46 $483K - $564K
HEI
Heico Corp

Industrials
Q1 2022 Filed on May 16, 2022
12,045
$135.21 - $155.09 $1.63M - $1.87M
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2022 Filed on May 16, 2022
24,206
$72.69 - $85.38 $1.76M - $2.07M
FDS
Factset Research Systems Inc

Financial Services
Q1 2022 Filed on May 16, 2022
2,633
$392.82 - $476.02 $1.03M - $1.25M
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,816
$79.17 - $96.84 $381K - $466K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
5,729
$36.17 - $70.83 $207K - $406K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
19,873
$1.83 - $3.02 $36.4K - $60K
OTIC
Otonomy, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
19,750
$1.72 - $2.47 $34K - $48.8K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
2,605
$282.48 - $354.98 $736K - $925K
NVTA
Invitae Corp

Healthcare
Q1 2022 Filed on May 16, 2022
22,221
$6.28 - $15.59 $140K - $346K
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2022 Filed on May 16, 2022
11,623
$6.45 - $8.84 $75K - $103K
WMK
Weis Markets Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
4,249
$59.95 - $77.51 $255K - $329K
BRO
Brown & Brown, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
19,773
$61.13 - $72.71 $1.21M - $1.44M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2022 Filed on May 16, 2022
11,376
$15.24 - $18.31 $173K - $208K
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 16, 2022
19,146
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q1 2022 Filed on May 16, 2022
2,149
$130.45 - $155.14 $280K - $333K
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
30,862
N/A
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
14,052
$42.8 - $48.98 $601K - $688K
NP
Neenah Inc
Q1 2022 Filed on May 16, 2022
13,999
$32.66 - $49.65 $457K - $695K
ACN
Accenture PLC

Technology
Q1 2022 Filed on May 16, 2022
1,615
$301.62 - $407.21 $487K - $658K
NVMI
Nova Ltd.

Technology
Q1 2022 Filed on May 16, 2022
8,150
$99.66 - $147.12 $812K - $1.2M
EPZM
Epizyme, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
54,360
$1.06 - $2.68 $57.6K - $146K
GLOB
Globant S.A.

Technology
Q1 2022 Filed on May 16, 2022
4,529
$219.34 - $302.69 $993K - $1.37M
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
38,671
$7.02 - $13.81 $271K - $534K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
20,183
$2.0 - $4.9 $40.4K - $98.9K
RM
Regional Management Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
3,610
$44.33 - $57.4 $160K - $207K
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
19,300
$2.73 - $3.94 $52.7K - $76K
Mcafee Corp
Q1 2022 Filed on May 16, 2022
22,765
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
27,582
$2.97 - $5.2 $81.9K - $143K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 16, 2022
8,647
$120.56 - $161.25 $1.04M - $1.39M
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
13,553
$8.44 - $16.89 $114K - $229K
Calithera Biosciences Inc
Q1 2022 Filed on May 16, 2022
16,790
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on May 16, 2022
167,546
N/A
WOR
Worthington Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
8,630
$51.15 - $62.14 $441K - $536K
MCO
Moodys Corp

Financial Services
Q1 2022 Filed on May 16, 2022
2,112
$301.31 - $386.27 $636K - $816K
NCNA
Nu Cana PLC

Healthcare
Q1 2022 Filed on May 16, 2022
19,980
$0.74 - $3.27 $14.8K - $65.3K
HYRE
Hyre Car Inc.

Industrials
Q1 2022 Filed on May 16, 2022
19,908
$2.16 - $4.74 $43K - $94.4K
Cit Group Inc
Q1 2022 Filed on May 16, 2022
17,425
N/A
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