Algert Global LLC Closed Holding Positions

Algert Global LLC

  • $4.25 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CDZI
Cadiz Inc

Utilities
Q3 2021 Filed on Nov 15, 2021
15,690
$6.71 - $14.55 $105K - $228K
KMI
Kinder Morgan, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
11,359
$15.68 - $18.67 $178K - $212K
CB
Chubb LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,616
$157.95 - $186.68 $413K - $488K
Verso Corp
Q3 2021 Filed on Nov 15, 2021
22,370
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
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,160
$14.0 - $16.67 $142K - $169K
OMC
Omnicom Group Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
16,519
$75.91 - $84.96 $1.25M - $1.4M
ECPG
Encore Capital Group Inc

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

Healthcare
Q2 2021 Filed on Aug 13, 2021
26,890
$1.41 - $1.94 $37.9K - $52.2K
PSTX
Poseida Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
19,410
$7.96 - $10.07 $155K - $195K
Orbcomm Inc
Q2 2021 Filed on Aug 13, 2021
25,440
N/A
SELB
Selecta Biosciences Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
21,880
$2.82 - $5.01 $61.7K - $110K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
11,480
$7.48 - $17.2 $85.9K - $197K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
13,881
$50.84 - $56.8 $706K - $788K
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
18,949
$35.41 - $48.14 $671K - $912K
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Aug 13, 2021
36,614
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
7,771
$45.2 - $50.55 $351K - $393K
ZEN
Zendesk, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
1,817
$130.67 - $155.35 $237K - $282K
WDC
Western Digital Corp

Technology
Q2 2021 Filed on Aug 13, 2021
12,549
$64.38 - $77.17 $808K - $968K
MRTN
Marten Transport LTD

Industrials
Q2 2021 Filed on Aug 13, 2021
57,057
$16.29 - $17.8 $929K - $1.02M
Strongbridge Biopharma PLC
Q2 2021 Filed on Aug 13, 2021
99,397
N/A
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
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
15,770
$16.1 - $34.87 $254K - $550K
BIOR
Biora Therapeutics, Inc.
Q2 2021 Filed on Aug 13, 2021
19,360
$2.11 - $4.93 $40.8K - $95.4K
Ppd Inc
Q2 2021 Filed on Aug 13, 2021
12,701
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
32,190
$35.27 - $38.92 $1.14M - $1.25M
PCTI
Pc Tel Inc

Technology
Q2 2021 Filed on Aug 13, 2021
18,270
$6.46 - $7.08 $118K - $129K
PWFL
Power Fleet, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
14,410
$6.25 - $8.68 $90.1K - $125K
BBSI
Barrett Business Services Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
3,790
$68.98 - $79.25 $261K - $300K
Leaf Group LTD
Q2 2021 Filed on Aug 13, 2021
24,119
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
Core Mark Holding CO Inc
Q2 2021 Filed on Aug 13, 2021
24,160
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
2,552
$141.26 - $163.94 $360K - $418K
IVAC
Intevac Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
10,536
$5.47 - $8.14 $57.6K - $85.8K
MTEM
Molecular Templates, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
70,207
$7.82 - $12.44 $549K - $873K
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
Gaslog LTD
Q2 2021 Filed on Aug 13, 2021
33,000
N/A
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
29,580
$6.81 - $9.23 $201K - $273K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
22,620
$8.89 - $10.42 $201K - $236K
HALL
Hallmark Financial Services Inc

Financial Services
Q1 2021 Filed on May 14, 2021
11,070
$3.22 - $4.79 $35.6K - $53K
IMKTA
Ingles Markets Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
5,650
$41.57 - $64.39 $235K - $364K
KOPN
Kopin Corp

Technology
Q1 2021 Filed on May 14, 2021
51,270
$2.35 - $13.56 $120K - $695K
Collectors Universe Inc
Q1 2021 Filed on May 14, 2021
3,040
N/A
Systemax Inc
Q1 2021 Filed on May 14, 2021
7,485
N/A
Triple S Mgmt Corp
Q1 2021 Filed on May 14, 2021
15,300
N/A
Concho Res Inc
Q1 2021 Filed on May 14, 2021
6,090
N/A
AUTO
Auto Web, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
12,190
$2.35 - $3.6 $28.6K - $43.9K
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