Algert Global LLC Closed Holding Positions

Algert Global LLC

  • $4.25 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
METC
Ramaco Resources, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
23,396
$11.05 - $18.59 $259K - $435K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
6,363
N/A
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
9,570
N/A
Castlight Health Inc
Q4 2021 Filed on Feb 14, 2022
12,021
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,505
N/A
PETS
Petmed Express Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,889
$25.26 - $32.0 $376K - $476K
Bottomline Tech Del Inc
Q4 2021 Filed on Feb 14, 2022
11,032
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,907
$106.07 - $116.97 $839K - $925K
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
33,092
$5.12 - $8.19 $169K - $271K
Invesco Mortgage Capital Inc
Q4 2021 Filed on Feb 14, 2022
28,863
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
4,205
N/A
CATO
Cato Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
12,604
$15.21 - $19.77 $192K - $249K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
5,358
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 14, 2022
3,505
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
21,652
$17.93 - $21.94 $388K - $475K
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
7,483
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
3,025
$64.37 - $81.32 $195K - $246K
Therapeuticsmd Inc
Q4 2021 Filed on Feb 14, 2022
25,455
N/A
FANG
Diamondback Energy, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
16,614
$98.86 - $115.71 $1.64M - $1.92M
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
7,780
N/A
CGRN
Capstone Green Energy Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
17,056
$3.24 - $6.56 $55.3K - $112K
TISI
Team Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
23,454
$1.07 - $3.46 $25.1K - $81.2K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,029
$4.43 - $8.33 $66.6K - $125K
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
20,389
N/A
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,949
$2.34 - $5.31 $35K - $79.4K
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
EFC
Ellington Financial Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,870
$15.89 - $18.88 $173K - $205K
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
15,936
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
SALM
Salem Media Group, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
18,372
$2.75 - $4.7 $50.5K - $86.3K
ENTG
Entegris Inc

Technology
Q4 2021 Filed on Feb 14, 2022
15,706
$120.15 - $154.75 $1.89M - $2.43M
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 14, 2022
25,725
N/A
ROOT
Root, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,440
$2.88 - $5.78 $44.5K - $89.2K
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
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
24,071
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,545
$36.84 - $49.39 $425K - $570K
SAVA
Cassava Sciences Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,531
$36.77 - $90.91 $130K - $321K
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
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
5,440
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
4,165
N/A
Mimecast LTD
Q4 2021 Filed on Feb 14, 2022
17,285
N/A
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 14, 2022
10,976
N/A
ROK
Rockwell Automation, Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
845
$292.75 - $351.35 $247K - $297K
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