Algert Global LLC Closed Holding Positions

Algert Global LLC

  • $4.04 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SELB
Selecta Biosciences Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
21,880
$2.82 - $5.01 $61.7K - $110K
Ppd Inc
Q2 2021 Filed on Aug 13, 2021
12,701
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
15,770
$16.1 - $34.87 $254K - $550K
WDC
Western Digital Corp

Technology
Q2 2021 Filed on Aug 13, 2021
12,549
$64.38 - $77.17 $808K - $968K
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
2,552
$141.26 - $163.94 $360K - $418K
Strongbridge Biopharma PLC
Q2 2021 Filed on Aug 13, 2021
99,397
N/A
BIOR
Biora Therapeutics, Inc.
Q2 2021 Filed on Aug 13, 2021
19,360
$2.11 - $4.93 $40.8K - $95.4K
ECPG
Encore Capital Group Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
23,041
$37.94 - $49.29 $874K - $1.14M
ZEN
Zendesk, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
1,817
$130.67 - $155.35 $237K - $282K
PCTI
Pc Tel Inc

Technology
Q2 2021 Filed on Aug 13, 2021
18,270
$6.46 - $7.08 $118K - $129K
PSTX
Poseida Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
19,410
$7.96 - $10.07 $155K - $195K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
22,620
$8.89 - $10.42 $201K - $236K
Core Mark Holding CO Inc
Q2 2021 Filed on Aug 13, 2021
24,160
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
4,991
$221.25 - $243.02 $1.1M - $1.21M
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
32,190
$35.27 - $38.92 $1.14M - $1.25M
CPB
Campbell Soup CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
7,771
$45.2 - $50.55 $351K - $393K
SREV
Servicesource International, Inc.
Q2 2021 Filed on Aug 13, 2021
16,010
$1.14 - $1.51 $18.3K - $24.2K
LFVN
Lifevantage Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
12,110
$6.9 - $9.59 $83.6K - $116K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
11,480
$7.48 - $17.2 $85.9K - $197K
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Aug 13, 2021
36,614
N/A
Constellation Pharmceticls I
Q2 2021 Filed on Aug 13, 2021
34,901
N/A
MTEM
Molecular Templates, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
70,207
$7.82 - $12.44 $549K - $873K
Gaslog LTD
Q2 2021 Filed on Aug 13, 2021
33,000
N/A
Orbcomm Inc
Q2 2021 Filed on Aug 13, 2021
25,440
N/A
OMC
Omnicom Group Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
16,519
$75.91 - $84.96 $1.25M - $1.4M
MRTN
Marten Transport LTD

Industrials
Q2 2021 Filed on Aug 13, 2021
57,057
$16.29 - $17.8 $929K - $1.02M
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
18,949
$35.41 - $48.14 $671K - $912K
IVAC
Intevac Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
10,536
$5.47 - $8.14 $57.6K - $85.8K
LQDA
Liquidia Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
14,720
$2.51 - $3.11 $36.9K - $45.8K
IRIX
Iridex Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
18,165
$6.67 - $9.2 $121K - $167K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
13,881
$50.84 - $56.8 $706K - $788K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
12,200
$25.59 - $44.33 $312K - $541K
Fitbit Inc
Q1 2021 Filed on May 14, 2021
128,237
N/A
ROCC
Ranger Oil Corp

Energy
Q1 2021 Filed on May 14, 2021
11,980
$10.04 - $18.58 $120K - $223K
Ag Mtg Invt Tr Inc
Q1 2021 Filed on May 14, 2021
13,520
N/A
WATT
Energous Corp

Technology
Q1 2021 Filed on May 14, 2021
54,640
$1.89 - $7.23 $103K - $395K
Genmark Diagnostics Inc
Q1 2021 Filed on May 14, 2021
13,450
N/A
DMRC
Digimarc Corp

Technology
Q1 2021 Filed on May 14, 2021
5,480
$28.77 - $49.18 $158K - $270K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
15,467
$109.35 - $117.86 $1.69M - $1.82M
GIS
General Mills Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
8,290
$54.37 - $62.49 $451K - $518K
Falcon Minerals Corp
Q1 2021 Filed on May 14, 2021
11,034
N/A
ROP
Roper Technologies Inc

Industrials
Q1 2021 Filed on May 14, 2021
1,304
$371.89 - $438.53 $485K - $572K
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
19,730
$6.15 - $11.12 $121K - $219K
KOPN
Kopin Corp

Technology
Q1 2021 Filed on May 14, 2021
51,270
$2.35 - $13.56 $120K - $695K
Pra Health Sciences Inc
Q1 2021 Filed on May 14, 2021
8,723
N/A
Triple S Mgmt Corp
Q1 2021 Filed on May 14, 2021
15,300
N/A
Zagg Inc
Q1 2021 Filed on May 14, 2021
68,450
N/A
Glu Mobile Inc
Q1 2021 Filed on May 14, 2021
63,040
N/A
Odonate Therapeutics Inc
Q1 2021 Filed on May 14, 2021
18,560
N/A
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