Algert Global LLC Closed Holding Positions

Algert Global LLC

  • $4.04 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Del Taco Restaurants Inc New
Q4 2020 Filed on Feb 12, 2021
34,469
N/A
SYK
Stryker Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
4,906
$202.01 - $245.04 $991K - $1.2M
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2020 Filed on Feb 12, 2021
1,932
$154.03 - $207.79 $298K - $401K
Kadmon Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
26,850
N/A
New Age Beverages Corp
Q3 2020 Filed on Nov 16, 2020
24,218
N/A
ADTNXXXX
Adtran Inc
Q3 2020 Filed on Nov 16, 2020
26,620
N/A
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
19,515
N/A
Restorbio Inc
Q3 2020 Filed on Nov 16, 2020
17,169
N/A
On Deck Cap Inc
Q3 2020 Filed on Nov 16, 2020
39,560
N/A
Cantel Med Corp
Q3 2020 Filed on Nov 16, 2020
16,155
N/A
ALNAQ
Allena Pharmaceuticals Com
Q3 2020 Filed on Nov 16, 2020
17,340
N/A
STE
Steris PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
3,378
$150.16 - $176.19 $507K - $595K
National Gen Hldgs Corp
Q3 2020 Filed on Nov 16, 2020
78,592
N/A
Neos Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
11,304
N/A
Grubhub Inc
Q3 2020 Filed on Nov 16, 2020
5,218
N/A
TMST
Timken Steel Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
11,290
$3.49 - $4.67 $39.4K - $52.7K
Iberiabank Corp
Q3 2020 Filed on Nov 16, 2020
19,630
N/A
Boingo Wireless Inc
Q3 2020 Filed on Nov 16, 2020
28,980
N/A
Hudson LTD
Q3 2020 Filed on Nov 16, 2020
22,820
N/A
Maxim Integrated Prods Inc
Q3 2020 Filed on Nov 16, 2020
6,486
N/A
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
10,750
$18.3 - $25.79 $197K - $277K
China Biologic Prods Hldgs I
Q3 2020 Filed on Nov 16, 2020
7,347
N/A
CMCO
Columbus Mckinnon Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
10,241
$31.63 - $37.51 $324K - $384K
USX
Us Xpress Enterprises Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
19,905
$5.81 - $11.12 $116K - $221K
GEOS
Geospace Technologies Corp

Energy
Q3 2020 Filed on Nov 16, 2020
10,942
$5.68 - $7.89 $62.2K - $86.3K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
2,434
$424.03 - $547.3 $1.03M - $1.33M
OVID
Ovid Therapeutics Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
37,490
$2.67 - $7.91 $100K - $297K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
1,515
$334.87 - $493.06 $507K - $747K
STXS
Stereotaxis, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
16,240
$2.71 - $5.47 $44K - $88.8K
ICLR
Icon PLC

Healthcare
Q2 2020 Filed on Aug 12, 2020
4,959
$129.79 - $170.94 $644K - $848K
Amalgamated Bk New York N Y
Q2 2020 Filed on Aug 12, 2020
11,240
N/A
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
18,184
$1.23 - $2.12 $22.4K - $38.6K
FISV
Fiserv Inc

Technology
Q2 2020 Filed on Aug 12, 2020
3,116
$86.19 - $109.55 $269K - $341K
MITK
Mitek Systems Inc

Technology
Q2 2020 Filed on Aug 12, 2020
16,620
$7.5 - $10.37 $125K - $172K
Era Group Inc
Q2 2020 Filed on Aug 12, 2020
16,530
N/A
Telenav Inc
Q2 2020 Filed on Aug 12, 2020
20,562
N/A
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
18,270
$14.43 - $19.16 $264K - $350K
Varian Med Sys Inc
Q2 2020 Filed on Aug 12, 2020
6,989
N/A
Pieris Pharmaceuticals Inc
Q2 2020 Filed on Aug 12, 2020
11,010
N/A
RVSB
Riverview Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
10,957
$4.2 - $6.12 $46K - $67.1K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
2,027
$140.56 - $216.99 $285K - $440K
Universal Fst Prods Inc
Q2 2020 Filed on Aug 12, 2020
13,953
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
22,935
$1.13 - $2.12 $25.9K - $48.6K
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
52,441
$15.49 - $23.51 $812K - $1.23M
Cerner Corp
Q2 2020 Filed on Aug 12, 2020
10,715
N/A
DGII
Digi International Inc

Technology
Q1 2020 Filed on May 13, 2020
42,612
$6.4 - $17.7 $273K - $754K
United Cmnty Finl Corp Ohio
Q1 2020 Filed on May 13, 2020
25,991
N/A
Highpoint Res Corp
Q1 2020 Filed on May 13, 2020
17,170
N/A
Forum Energy Technologies In
Q1 2020 Filed on May 13, 2020
139,318
N/A
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