Algert Global LLC Closed Holding Positions

Algert Global LLC

  • $3.72 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Varian Med Sys Inc
Q2 2020 Filed on Aug 12, 2020
6,989
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
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
18,270
$14.43 - $19.16 $264K - $350K
ICLR
Icon PLC

Healthcare
Q2 2020 Filed on Aug 12, 2020
4,959
$129.79 - $170.94 $644K - $848K
Era Group Inc
Q2 2020 Filed on Aug 12, 2020
16,530
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
2,434
$424.03 - $547.3 $1.03M - $1.33M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
2,027
$140.56 - $216.99 $285K - $440K
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
18,184
$1.23 - $2.12 $22.4K - $38.6K
Universal Fst Prods Inc
Q2 2020 Filed on Aug 12, 2020
13,953
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
1,515
$334.87 - $493.06 $507K - $747K
Pieris Pharmaceuticals Inc
Q2 2020 Filed on Aug 12, 2020
11,010
N/A
MITK
Mitek Systems Inc

Technology
Q2 2020 Filed on Aug 12, 2020
16,620
$7.5 - $10.37 $125K - $172K
Cerner Corp
Q2 2020 Filed on Aug 12, 2020
10,715
N/A
Telenav Inc
Q2 2020 Filed on Aug 12, 2020
20,562
N/A
STXS
Stereotaxis, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
16,240
$2.71 - $5.47 $44K - $88.8K
OVID
Ovid Therapeutics Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
37,490
$2.67 - $7.91 $100K - $297K
Amalgamated Bk New York N Y
Q2 2020 Filed on Aug 12, 2020
11,240
N/A
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
52,441
$15.49 - $23.51 $812K - $1.23M
Perspecta Inc
Q1 2020 Filed on May 13, 2020
11,330
N/A
Tivo Corp
Q1 2020 Filed on May 13, 2020
74,280
N/A
Forterra Inc
Q1 2020 Filed on May 13, 2020
38,514
N/A
Principia Biopharma Inc
Q1 2020 Filed on May 13, 2020
7,476
N/A
Bbx Cap Corp New
Q1 2020 Filed on May 13, 2020
33,600
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
13,502
$3.7 - $13.31 $50K - $180K
Columbia Ppty Tr Inc
Q1 2020 Filed on May 13, 2020
32,065
N/A
DTIL
Precision Biosciences Inc

Healthcare
Q1 2020 Filed on May 13, 2020
27,340
$5.05 - $15.01 $138K - $410K
Highpoint Res Corp
Q1 2020 Filed on May 13, 2020
17,170
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2020 Filed on May 13, 2020
80,308
$6.69 - $13.45 $537K - $1.08M
Care Com Inc
Q1 2020 Filed on May 13, 2020
10,720
N/A
Spartan Mtrs Inc
Q1 2020 Filed on May 13, 2020
13,380
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2020 Filed on May 13, 2020
2,623
$222.95 - $338.34 $585K - $887K
Bellicum Pharmaceuticals Inc
Q1 2020 Filed on May 13, 2020
36,806
N/A
Pfenex Inc
Q1 2020 Filed on May 13, 2020
88,650
N/A
Bg Staffing Inc
Q1 2020 Filed on May 13, 2020
12,270
N/A
Civeo Corp Cda
Q1 2020 Filed on May 13, 2020
141,030
N/A
Forum Energy Technologies In
Q1 2020 Filed on May 13, 2020
139,318
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q1 2020 Filed on May 13, 2020
28,520
$59.35 - $88.73 $1.69M - $2.53M
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
10,400
$3.84 - $7.47 $39.9K - $77.7K
Pzena Investment Mgmt Inc
Q1 2020 Filed on May 13, 2020
10,440
N/A
Sunesis Pharmaceuticals Inc
Q1 2020 Filed on May 13, 2020
67,014
N/A
United Cmnty Finl Corp Ohio
Q1 2020 Filed on May 13, 2020
25,991
N/A
Foundation Bldg Matls Inc
Q1 2020 Filed on May 13, 2020
35,396
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
3,934
$51.29 - $78.84 $202K - $310K
DGII
Digi International Inc

Technology
Q1 2020 Filed on May 13, 2020
42,612
$6.4 - $17.7 $273K - $754K
Lee Enterprises Inc
Q1 2020 Filed on May 13, 2020
42,632
N/A
ORN
Orion Group Holdings Inc

Industrials
Q1 2020 Filed on May 13, 2020
22,690
$1.61 - $5.86 $36.5K - $133K
Rosetta Stone Inc
Q1 2020 Filed on May 13, 2020
11,490
N/A
SHEN
Shenandoah Telecommunications CO

Communication Services
Q1 2020 Filed on May 13, 2020
5,791
$39.32 - $49.5 $228K - $287K
Rti Surgical Holdings Inc
Q1 2020 Filed on May 13, 2020
37,919
N/A
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