Algert Global LLC Closed Holding Positions

Algert Global LLC

  • $4.04 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SCPH
Sc Pharmaceuticals Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
13,860
$5.65 - $7.66 $78.3K - $106K
Wpx Energy Inc
Q1 2021 Filed on May 14, 2021
10,200
N/A
VICI
Vici Properties Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
14,320
$24.65 - $29.22 $353K - $418K
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
12,237
$38.24 - $54.94 $468K - $672K
Concho Res Inc
Q1 2021 Filed on May 14, 2021
6,090
N/A
SUNW
Sunworks, Inc.

Technology
Q1 2021 Filed on May 14, 2021
22,580
$4.7 - $24.37 $106K - $550K
AUTO
Auto Web, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
12,190
$2.35 - $3.6 $28.6K - $43.9K
Collectors Universe Inc
Q1 2021 Filed on May 14, 2021
3,040
N/A
GEVO
Gevo, Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
17,330
$4.31 - $14.61 $74.7K - $253K
CARE
Carter Bankshares, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
10,620
$10.01 - $14.62 $106K - $155K
VUZI
Vuzix Corp

Technology
Q1 2021 Filed on May 14, 2021
40,760
$8.48 - $28.81 $346K - $1.17M
HALL
Hallmark Financial Services Inc

Financial Services
Q1 2021 Filed on May 14, 2021
11,070
$3.22 - $4.79 $35.6K - $53K
Acacia Communications Inc
Q1 2021 Filed on May 14, 2021
8,530
N/A
Systemax Inc
Q1 2021 Filed on May 14, 2021
7,485
N/A
IMKTA
Ingles Markets Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
5,650
$41.57 - $64.39 $235K - $364K
Five Prime Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
30,445
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 12, 2021
126,165
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
10,603
$146.74 - $177.7 $1.56M - $1.88M
CMRX
Chimerix Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
16,300
$2.43 - $5.42 $39.6K - $88.3K
Aytu Bioscience Inc
Q4 2020 Filed on Feb 12, 2021
26,390
N/A
CTLT
Catalent, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
5,590
$85.88 - $105.36 $480K - $589K
GAIA
Gaia, Inc

Communication Services
Q4 2020 Filed on Feb 12, 2021
10,853
$9.03 - $11.63 $98K - $126K
CP
Canadian Pacific Railway LTD

Industrials
Q4 2020 Filed on Feb 12, 2021
1,010
$59.59 - $69.8 $60.2K - $70.5K
Biotelemetry Inc
Q4 2020 Filed on Feb 12, 2021
11,640
N/A
Ferro Corp
Q4 2020 Filed on Feb 12, 2021
19,512
N/A
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
6,015
$59.72 - $75.2 $359K - $452K
KBAL
Kimball International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
16,210
$10.23 - $12.44 $166K - $202K
NGS
Natural Gas Services Group Inc

Energy
Q4 2020 Filed on Feb 12, 2021
11,283
$8.67 - $12.15 $97.8K - $137K
OSBC
Old Second Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
10,380
$7.74 - $10.5 $80.3K - $109K
DG
Dollar General Corp

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
8,207
$205.87 - $223.0 $1.69M - $1.83M
Aarons Inc
Q4 2020 Filed on Feb 12, 2021
3,530
N/A
MS
Morgan Stanley

Financial Services
Q4 2020 Filed on Feb 12, 2021
27,492
$47.26 - $68.53 $1.3M - $1.88M
Pluralsight Inc
Q4 2020 Filed on Feb 12, 2021
40,376
N/A
Vivint Solar Inc
Q4 2020 Filed on Feb 12, 2021
17,950
N/A
MCHX
Marchex Inc

Communication Services
Q4 2020 Filed on Feb 12, 2021
11,500
$1.68 - $2.45 $19.3K - $28.2K
Twin Riv Worldwide Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
9,930
N/A
DOC
Physicians Realty Trust

Real Estate
Q4 2020 Filed on Feb 12, 2021
56,538
$16.76 - $18.71 $948K - $1.06M
NBEVQ
Newage Inc. Com
Q4 2020 Filed on Feb 12, 2021
12,400
N/A
TGT
Target Corp

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
8,149
$152.22 - $179.82 $1.24M - $1.47M
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
17,532
$27.5 - $37.92 $482K - $665K
Synacor Inc
Q4 2020 Filed on Feb 12, 2021
32,780
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2020 Filed on Feb 12, 2021
11,687
$17.19 - $32.31 $201K - $378K
Mobileiron Inc
Q4 2020 Filed on Feb 12, 2021
66,100
N/A
Rockwell Med Inc
Q4 2020 Filed on Feb 12, 2021
36,640
N/A
Qts Rlty Tr Inc
Q4 2020 Filed on Feb 12, 2021
64,041
N/A
Bmc Stk Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
24,100
N/A
Front Yd Residential Corp
Q4 2020 Filed on Feb 12, 2021
15,970
N/A
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2020 Filed on Feb 12, 2021
8,428
$103.0 - $128.19 $868K - $1.08M
Cedar Realty Trust Inc
Q4 2020 Filed on Feb 12, 2021
33,308
N/A
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