Algert Global LLC Closed Holding Positions

Algert Global LLC

  • $3.72 Billion
  • Q3 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
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
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
24,071
N/A
Athene Holding LTD
Q4 2021 Filed on Feb 14, 2022
15,258
N/A
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
20,389
N/A
Castlight Health Inc
Q4 2021 Filed on Feb 14, 2022
12,021
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
GAN
Gan LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
58,266
$8.5 - $16.28 $495K - $949K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 14, 2022
25,725
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
XWEL
Xwell Inc Common Stock
Q4 2021 Filed on Feb 14, 2022
74,326
N/A
RJF
Raymond James Financial Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,398
$93.38 - $102.53 $224K - $246K
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
1,593
N/A
QNST
Quinstreet, Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
20,180
$13.28 - $18.6 $268K - $375K
Nuance Communications Inc
Q4 2021 Filed on Feb 14, 2022
23,826
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
5,358
N/A
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 14, 2022
10,976
N/A
ENZ
Enzo Biochem Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,712
$3.17 - $4.09 $43.5K - $56.1K
IDEX
Ideanomics, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
37,620
$1.16 - $2.11 $43.6K - $79.4K
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
BNGO
Bionano Genomics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,802
$29.9 - $61.2 $622K - $1.27M
EFC
Ellington Financial Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,870
$15.89 - $18.88 $173K - $205K
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
Xeris Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
19,840
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
GHL
Greenhill & CO Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
13,330
$13.68 - $16.37 $182K - $218K
REED
Reed'S, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
28,180
$0.58 - $1.0 $16.3K - $28.2K
IMBI
I Media Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,260
$24.31 - $24.4 $298K - $299K
PSTI
Pluristem Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,690
$2.65 - $3.96 $41.6K - $62.1K
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
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
17,174
$27.86 - $32.7 $478K - $562K
MBIO
Mustang Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
65,070
$2.58 - $3.36 $168K - $219K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,881
$13.63 - $19.62 $135K - $194K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
9,497
$72.81 - $94.4 $691K - $897K
Biolase Inc
Q3 2021 Filed on Nov 15, 2021
18,700
N/A
CMRE
Costamare Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
28,870
$10.0 - $16.52 $289K - $477K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,905
$69.51 - $92.41 $897K - $1.19M
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,160
$14.0 - $16.67 $142K - $169K
IFRX
Infla Rx N.V.

Healthcare
Q3 2021 Filed on Nov 15, 2021
23,010
$2.25 - $3.03 $51.8K - $69.7K
Verso Corp
Q3 2021 Filed on Nov 15, 2021
22,370
N/A
ZDGE
Zedge, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
14,420
$12.95 - $18.44 $187K - $266K
GSIT
Gsi Technology Inc

Technology
Q3 2021 Filed on Nov 15, 2021
10,346
$5.13 - $5.81 $53.1K - $60.1K
SEAC
Seachange International Inc

Technology
Q3 2021 Filed on Nov 15, 2021
22,850
$0.97 - $1.24 $22.2K - $28.3K
BBY
Best Buy CO Inc

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