Algert Global LLC Closed Holding Positions

Algert Global LLC

  • $4.77 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
United Cmnty Finl Corp Ohio
Q1 2020 Filed on May 13, 2020
25,991
N/A
Care Com Inc
Q1 2020 Filed on May 13, 2020
10,720
N/A
Columbia Ppty Tr Inc
Q1 2020 Filed on May 13, 2020
32,065
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
13,502
$3.7 - $13.31 $50K - $180K
Bbx Cap Corp New
Q1 2020 Filed on May 13, 2020
33,600
N/A
DGII
Digi International Inc

Technology
Q1 2020 Filed on May 13, 2020
42,612
$6.4 - $17.7 $273K - $754K
DHR
Danaher Corp

Healthcare
Q1 2020 Filed on May 13, 2020
3,450
$121.39 - $169.05 $419K - $583K
Mylan N V
Q1 2020 Filed on May 13, 2020
81,074
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2020 Filed on May 13, 2020
6,239
$144.12 - $277.61 $899K - $1.73M
Rti Surgical Holdings Inc
Q1 2020 Filed on May 13, 2020
37,919
N/A
Spartan Mtrs Inc
Q1 2020 Filed on May 13, 2020
13,380
N/A
Tribune Pubg CO New
Q1 2020 Filed on May 13, 2020
15,880
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
Forum Energy Technologies In
Q1 2020 Filed on May 13, 2020
139,318
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
10,400
$3.84 - $7.47 $39.9K - $77.7K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
32,290
$4.46 - $9.2 $144K - $297K
Bg Staffing Inc
Q1 2020 Filed on May 13, 2020
12,270
N/A
Rosetta Stone Inc
Q1 2020 Filed on May 13, 2020
11,490
N/A
CDMO
Avid Bioservices, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
24,810
$3.15 - $7.39 $78.2K - $183K
MBWM
Mercantile Bank Corp

Financial Services
Q1 2020 Filed on May 13, 2020
6,500
$19.56 - $36.28 $127K - $236K
Aptevo Therapeutics Inc
Q1 2020 Filed on May 13, 2020
20,556
N/A
Lrad Corp
Q1 2020 Filed on May 13, 2020
10,587
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
3,934
$51.29 - $78.84 $202K - $310K
Bellicum Pharmaceuticals Inc
Q1 2020 Filed on May 13, 2020
36,806
N/A
Principia Biopharma Inc
Q1 2020 Filed on May 13, 2020
7,476
N/A
Encana Corp
Q1 2020 Filed on May 13, 2020
71,859
N/A
EGO
Eldorado Gold Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
14,925
$5.15 - $10.92 $76.9K - $163K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2020 Filed on May 13, 2020
80,308
$6.69 - $13.45 $537K - $1.08M
Central European Media Entrp
Q1 2020 Filed on May 13, 2020
59,745
N/A
Pzena Investment Mgmt Inc
Q1 2020 Filed on May 13, 2020
10,440
N/A
Teekay Tankers LTD
Q4 2019 Filed on Feb 18, 2020
84,260
N/A
Intrepid Potash Inc
Q4 2019 Filed on Feb 18, 2020
88,373
N/A
Keane Group Inc
Q4 2019 Filed on Feb 18, 2020
13,027
N/A
Gnc Hldgs Inc
Q4 2019 Filed on Feb 18, 2020
95,910
N/A
Ra Pharmaceuticals Inc
Q4 2019 Filed on Feb 18, 2020
13,880
N/A
COO
Cooper Companies, Inc.

Healthcare
Q4 2019 Filed on Feb 18, 2020
4,460
$281.18 - $322.05 $1.25M - $1.44M
Dasan Zhone Solutions Inc
Q4 2019 Filed on Feb 18, 2020
10,860
N/A
Anixter Intl Inc
Q4 2019 Filed on Feb 18, 2020
49,244
N/A
Achillion Pharmaceuticals In
Q4 2019 Filed on Feb 18, 2020
24,036
N/A
Tuesday Morning Corp
Q4 2019 Filed on Feb 18, 2020
13,850
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
9,164
$89.8 - $98.49 $823K - $903K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
18,389
$20.76 - $25.93 $382K - $477K
SCM
Stellus Capital Investment Corp

Financial Services
Q4 2019 Filed on Feb 18, 2020
13,665
$13.02 - $14.46 $178K - $198K
CAL
Caleres Inc

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
25,817
$21.16 - $24.64 $546K - $636K
Sierra Oncology Inc
Q4 2019 Filed on Feb 18, 2020
79,671
N/A
Innophos Holdings Inc
Q4 2019 Filed on Feb 18, 2020
14,901
N/A
Old Line Bancshares Inc
Q4 2019 Filed on Feb 18, 2020
8,870
N/A
Ihs Markit LTD
Q4 2019 Filed on Feb 18, 2020
4,149
N/A
Hms Hldgs Corp
Q4 2019 Filed on Feb 18, 2020
11,640
N/A
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