Algert Global LLC Closed Holding Positions

Algert Global LLC

  • $4.25 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,801
$29.39 - $44.5 $200K - $303K
AVY
Avery Dennison Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
5,534
$202.38 - $227.13 $1.12M - $1.26M
QNST
Quinstreet, Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
20,180
$13.28 - $18.6 $268K - $375K
ICHR
Ichor Holdings, Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
6,474
$38.07 - $49.91 $246K - $323K
IDEX
Ideanomics, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
37,620
$1.16 - $2.11 $43.6K - $79.4K
CETX
Cemtrex Inc

Technology
Q4 2021 Filed on Feb 14, 2022
22,677
$0.78 - $1.47 $17.7K - $33.3K
RJF
Raymond James Financial Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,398
$93.38 - $102.53 $224K - $246K
XWEL
Xwell Inc Common Stock
Q4 2021 Filed on Feb 14, 2022
74,326
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
1,593
N/A
ENZ
Enzo Biochem Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,712
$3.17 - $4.09 $43.5K - $56.1K
FNHC
Fed Nat Holding CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
14,194
$1.4 - $2.81 $19.9K - $39.9K
GAN
Gan LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
58,266
$8.5 - $16.28 $495K - $949K
FTEK
Fuel Tech, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
38,273
$1.37 - $2.32 $52.4K - $88.8K
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
11,545
N/A
Nuance Communications Inc
Q4 2021 Filed on Feb 14, 2022
23,826
N/A
BNGO
Bionano Genomics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,802
$29.9 - $61.2 $622K - $1.27M
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
9,497
$72.81 - $94.4 $691K - $897K
DSPG
Dsp Group, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
12,454
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
27,058
$3.85 - $4.62 $104K - $125K
Msg Network Inc
Q3 2021 Filed on Nov 15, 2021
14,820
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
17,174
$27.86 - $32.7 $478K - $562K
PSTI
Pluristem Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,690
$2.65 - $3.96 $41.6K - $62.1K
GHL
Greenhill & CO Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
13,330
$13.68 - $16.37 $182K - $218K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,881
$13.63 - $19.62 $135K - $194K
PBA
Pembina Pipeline Corp

Energy
Q3 2021 Filed on Nov 15, 2021
12,671
$30.0 - $33.27 $380K - $422K
IMBI
I Media Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,260
$24.31 - $24.4 $298K - $299K
Greensky Inc
Q3 2021 Filed on Nov 15, 2021
20,530
N/A
Xeris Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
19,840
N/A
REED
Reed'S, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
28,180
$0.58 - $1.0 $16.3K - $28.2K
MBIO
Mustang Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
65,070
$2.58 - $3.36 $168K - $219K
Knoll Inc
Q3 2021 Filed on Nov 15, 2021
16,007
N/A
IEX
Idex Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
1,237
$206.95 - $228.77 $256K - $283K
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
21,635
$36.63 - $45.09 $792K - $976K
SEAC
Seachange International Inc

Technology
Q3 2021 Filed on Nov 15, 2021
22,850
$0.97 - $1.24 $22.2K - $28.3K
CMRE
Costamare Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
28,870
$10.0 - $16.52 $289K - $477K
ZDGE
Zedge, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
14,420
$12.95 - $18.44 $187K - $266K
ACTG
Acacia Research Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
20,430
$5.39 - $7.15 $110K - $146K
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,711
$274.82 - $308.34 $1.02M - $1.14M
IFRX
Infla Rx N.V.

Healthcare
Q3 2021 Filed on Nov 15, 2021
23,010
$2.25 - $3.03 $51.8K - $69.7K
GSIT
Gsi Technology Inc

Technology
Q3 2021 Filed on Nov 15, 2021
10,346
$5.13 - $5.81 $53.1K - $60.1K
OTRK
Ontrak, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,130
$15.0 - $25.14 $182K - $305K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
15,033
$21.02 - $27.88 $316K - $419K
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,516
$104.74 - $121.89 $264K - $307K
Biolase Inc
Q3 2021 Filed on Nov 15, 2021
18,700
N/A
Cai International Inc
Q3 2021 Filed on Nov 15, 2021
11,040
N/A
AVNW
Aviat Networks, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
6,610
$28.61 - $39.6 $189K - $262K
CFMS
Conformis Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,100
$1.02 - $1.83 $10.3K - $18.5K
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 15, 2021
53,070
N/A
GOCO
Go Health, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
26,470
$4.07 - $10.98 $108K - $291K
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