Algert Global LLC Closed Holding Positions

Algert Global LLC

  • $4.77 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IDEX
Ideanomics, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
37,620
$1.16 - $2.11 $43.6K - $79.4K
Mimecast LTD
Q4 2021 Filed on Feb 14, 2022
17,285
N/A
ROOT
Root, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,440
$2.88 - $5.78 $44.5K - $89.2K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
5,358
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
3,025
$64.37 - $81.32 $195K - $246K
Athene Holding LTD
Q4 2021 Filed on Feb 14, 2022
15,258
N/A
Msg Network Inc
Q3 2021 Filed on Nov 15, 2021
14,820
N/A
IEX
Idex Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
1,237
$206.95 - $228.77 $256K - $283K
PBA
Pembina Pipeline Corp

Energy
Q3 2021 Filed on Nov 15, 2021
12,671
$30.0 - $33.27 $380K - $422K
Greensky Inc
Q3 2021 Filed on Nov 15, 2021
20,530
N/A
IMBI
I Media Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,260
$24.31 - $24.4 $298K - $299K
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
CB
Chubb LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,616
$157.95 - $186.68 $413K - $488K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
15,033
$21.02 - $27.88 $316K - $419K
Xeris Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
19,840
N/A
DSPG
Dsp Group, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
12,454
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
CDZI
Cadiz Inc

Utilities
Q3 2021 Filed on Nov 15, 2021
15,690
$6.71 - $14.55 $105K - $228K
CMRE
Costamare Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
28,870
$10.0 - $16.52 $289K - $477K
Verso Corp
Q3 2021 Filed on Nov 15, 2021
22,370
N/A
Knoll Inc
Q3 2021 Filed on Nov 15, 2021
16,007
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,905
$69.51 - $92.41 $897K - $1.19M
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,881
$13.63 - $19.62 $135K - $194K
GSIT
Gsi Technology Inc

Technology
Q3 2021 Filed on Nov 15, 2021
10,346
$5.13 - $5.81 $53.1K - $60.1K
IFRX
Infla Rx N.V.

Healthcare
Q3 2021 Filed on Nov 15, 2021
23,010
$2.25 - $3.03 $51.8K - $69.7K
KMI
Kinder Morgan, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
11,359
$15.68 - $18.67 $178K - $212K
GOCO
Go Health, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
26,470
$4.07 - $10.98 $108K - $291K
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 15, 2021
53,070
N/A
GHL
Greenhill & CO Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
13,330
$13.68 - $16.37 $182K - $218K
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
21,635
$36.63 - $45.09 $792K - $976K
CFMS
Conformis Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,100
$1.02 - $1.83 $10.3K - $18.5K
Biolase Inc
Q3 2021 Filed on Nov 15, 2021
18,700
N/A
SEAC
Seachange International Inc

Technology
Q3 2021 Filed on Nov 15, 2021
22,850
$0.97 - $1.24 $22.2K - $28.3K
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,711
$274.82 - $308.34 $1.02M - $1.14M
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
9,497
$72.81 - $94.4 $691K - $897K
MBIO
Mustang Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
65,070
$2.58 - $3.36 $168K - $219K
OTRK
Ontrak, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,130
$15.0 - $25.14 $182K - $305K
ACTG
Acacia Research Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
20,430
$5.39 - $7.15 $110K - $146K
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,516
$104.74 - $121.89 $264K - $307K
ZDGE
Zedge, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
14,420
$12.95 - $18.44 $187K - $266K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,160
$14.0 - $16.67 $142K - $169K
PSTI
Pluristem Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,690
$2.65 - $3.96 $41.6K - $62.1K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
15,770
$16.1 - $34.87 $254K - $550K
Core Mark Holding CO Inc
Q2 2021 Filed on Aug 13, 2021
24,160
N/A
ZEN
Zendesk, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
1,817
$130.67 - $155.35 $237K - $282K
Constellation Pharmceticls I
Q2 2021 Filed on Aug 13, 2021
34,901
N/A
Leaf Group LTD
Q2 2021 Filed on Aug 13, 2021
24,119
N/A
Gaslog LTD
Q2 2021 Filed on Aug 13, 2021
33,000
N/A
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