Algert Global LLC Closed Holding Positions

Algert Global LLC

  • $4.04 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
15,936
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
7,550
N/A
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
33,092
$5.12 - $8.19 $169K - $271K
SBNY
Signature Bank Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,612
$286.09 - $339.63 $1.61M - $1.91M
Therapeuticsmd Inc
Q4 2021 Filed on Feb 14, 2022
25,455
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
1,593
N/A
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
7,483
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
21,652
$17.93 - $21.94 $388K - $475K
Castlight Health Inc
Q4 2021 Filed on Feb 14, 2022
12,021
N/A
CATO
Cato Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
12,604
$15.21 - $19.77 $192K - $249K
Invesco Mortgage Capital Inc
Q4 2021 Filed on Feb 14, 2022
28,863
N/A
Bottomline Tech Del Inc
Q4 2021 Filed on Feb 14, 2022
11,032
N/A
METC
Ramaco Resources, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
23,396
$11.05 - $18.59 $259K - $435K
PETS
Petmed Express Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,889
$25.26 - $32.0 $376K - $476K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
6,363
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 14, 2022
3,505
N/A
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,708
$569.0 - $667.24 $2.11M - $2.47M
TISI
Team Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
23,454
$1.07 - $3.46 $25.1K - $81.2K
AVY
Avery Dennison Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
5,534
$202.38 - $227.13 $1.12M - $1.26M
FANG
Diamondback Energy, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
16,614
$98.86 - $115.71 $1.64M - $1.92M
CGRN
Capstone Green Energy Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
17,056
$3.24 - $6.56 $55.3K - $112K
Mimecast LTD
Q4 2021 Filed on Feb 14, 2022
17,285
N/A
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,029
$4.43 - $8.33 $66.6K - $125K
Casper Sleep Inc
Q4 2021 Filed on Feb 14, 2022
51,570
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
12,386
N/A
Bellring Brands Inc
Q4 2021 Filed on Feb 14, 2022
30,102
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 14, 2022
11,046
N/A
Athene Holding LTD
Q4 2021 Filed on Feb 14, 2022
15,258
N/A
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 14, 2022
10,976
N/A
FNHC
Fed Nat Holding CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
14,194
$1.4 - $2.81 $19.9K - $39.9K
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
7,777
$38.18 - $45.33 $297K - $353K
Y
Alleghany Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
330
$630.6 - $703.62 $208K - $232K
SAVA
Cassava Sciences Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,531
$36.77 - $90.91 $130K - $321K
CETX
Cemtrex Inc

Technology
Q4 2021 Filed on Feb 14, 2022
22,677
$0.78 - $1.47 $17.7K - $33.3K
KODK
Eastman Kodak CO

Industrials
Q4 2021 Filed on Feb 14, 2022
16,335
$4.6 - $7.41 $75.1K - $121K
DGLY
Digital Ally Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
11,766
$1.01 - $1.43 $11.9K - $16.8K
Cree Inc
Q4 2021 Filed on Feb 14, 2022
4,165
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
5,440
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
4,205
N/A
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
20,389
N/A
EFC
Ellington Financial Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,870
$15.89 - $18.88 $173K - $205K
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
24,071
N/A
ENTG
Entegris Inc

Technology
Q4 2021 Filed on Feb 14, 2022
15,706
$120.15 - $154.75 $1.89M - $2.43M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,545
$36.84 - $49.39 $425K - $570K
SALM
Salem Media Group, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
18,372
$2.75 - $4.7 $50.5K - $86.3K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,907
$106.07 - $116.97 $839K - $925K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,505
N/A
ROOT
Root, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,440
$2.88 - $5.78 $44.5K - $89.2K
GAN
Gan LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
58,266
$8.5 - $16.28 $495K - $949K
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