Algert Global LLC Closed Holding Positions

Algert Global LLC

  • $3.72 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LFVN
Lifevantage Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
12,110
$6.9 - $9.59 $83.6K - $116K
MTEM
Molecular Templates, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
70,207
$7.82 - $12.44 $549K - $873K
ECPG
Encore Capital Group Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
23,041
$37.94 - $49.29 $874K - $1.14M
Systemax Inc
Q1 2021 Filed on May 14, 2021
7,485
N/A
Collectors Universe Inc
Q1 2021 Filed on May 14, 2021
3,040
N/A
Zagg Inc
Q1 2021 Filed on May 14, 2021
68,450
N/A
Falcon Minerals Corp
Q1 2021 Filed on May 14, 2021
11,034
N/A
IMKTA
Ingles Markets Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
5,650
$41.57 - $64.39 $235K - $364K
GIS
General Mills Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
8,290
$54.37 - $62.49 $451K - $518K
Genmark Diagnostics Inc
Q1 2021 Filed on May 14, 2021
13,450
N/A
Acacia Communications Inc
Q1 2021 Filed on May 14, 2021
8,530
N/A
CARE
Carter Bankshares, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
10,620
$10.01 - $14.62 $106K - $155K
AUTO
Auto Web, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
12,190
$2.35 - $3.6 $28.6K - $43.9K
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
19,730
$6.15 - $11.12 $121K - $219K
Glu Mobile Inc
Q1 2021 Filed on May 14, 2021
63,040
N/A
Ag Mtg Invt Tr Inc
Q1 2021 Filed on May 14, 2021
13,520
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
12,237
$38.24 - $54.94 $468K - $672K
VUZI
Vuzix Corp

Technology
Q1 2021 Filed on May 14, 2021
40,760
$8.48 - $28.81 $346K - $1.17M
VICI
Vici Properties Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
14,320
$24.65 - $29.22 $353K - $418K
HALL
Hallmark Financial Services Inc

Financial Services
Q1 2021 Filed on May 14, 2021
11,070
$3.22 - $4.79 $35.6K - $53K
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
Fitbit Inc
Q1 2021 Filed on May 14, 2021
128,237
N/A
KOPN
Kopin Corp

Technology
Q1 2021 Filed on May 14, 2021
51,270
$2.35 - $13.56 $120K - $695K
Odonate Therapeutics Inc
Q1 2021 Filed on May 14, 2021
18,560
N/A
Wpx Energy Inc
Q1 2021 Filed on May 14, 2021
10,200
N/A
Pra Health Sciences Inc
Q1 2021 Filed on May 14, 2021
8,723
N/A
WATT
Energous Corp

Technology
Q1 2021 Filed on May 14, 2021
54,640
$1.89 - $7.23 $103K - $395K
ROP
Roper Technologies Inc

Industrials
Q1 2021 Filed on May 14, 2021
1,304
$371.89 - $438.53 $485K - $572K
Triple S Mgmt Corp
Q1 2021 Filed on May 14, 2021
15,300
N/A
DMRC
Digimarc Corp

Technology
Q1 2021 Filed on May 14, 2021
5,480
$28.77 - $49.18 $158K - $270K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
13,860
$5.65 - $7.66 $78.3K - $106K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
12,200
$25.59 - $44.33 $312K - $541K
ROCC
Ranger Oil Corp

Energy
Q1 2021 Filed on May 14, 2021
11,980
$10.04 - $18.58 $120K - $223K
GEVO
Gevo, Inc.

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

Healthcare
Q4 2020 Filed on Feb 12, 2021
5,590
$85.88 - $105.36 $480K - $589K
CP
Canadian Pacific Railway LTD

Industrials
Q4 2020 Filed on Feb 12, 2021
1,010
$59.59 - $69.8 $60.2K - $70.5K
CMRX
Chimerix Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
16,300
$2.43 - $5.42 $39.6K - $88.3K
NGS
Natural Gas Services Group Inc

Energy
Q4 2020 Filed on Feb 12, 2021
11,283
$8.67 - $12.15 $97.8K - $137K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
6,015
$59.72 - $75.2 $359K - $452K
Biotelemetry Inc
Q4 2020 Filed on Feb 12, 2021
11,640
N/A
MS
Morgan Stanley

Financial Services
Q4 2020 Filed on Feb 12, 2021
27,492
$47.26 - $68.53 $1.3M - $1.88M
Ferro Corp
Q4 2020 Filed on Feb 12, 2021
19,512
N/A
OSBC
Old Second Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
10,380
$7.74 - $10.5 $80.3K - $109K
GAIA
Gaia, Inc

Communication Services
Q4 2020 Filed on Feb 12, 2021
10,853
$9.03 - $11.63 $98K - $126K
KBAL
Kimball International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
16,210
$10.23 - $12.44 $166K - $202K
DG
Dollar General Corp

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
8,207
$205.87 - $223.0 $1.69M - $1.83M
Front Yd Residential Corp
Q4 2020 Filed on Feb 12, 2021
15,970
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2020 Filed on Feb 12, 2021
1,932
$154.03 - $207.79 $298K - $401K
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