Algert Global LLC Closed Holding Positions

Algert Global LLC

  • $4.04 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Forterra Inc
Q1 2020 Filed on May 13, 2020
38,514
N/A
Rosetta Stone Inc
Q1 2020 Filed on May 13, 2020
11,490
N/A
Bbx Cap Corp New
Q1 2020 Filed on May 13, 2020
33,600
N/A
Rti Surgical Holdings Inc
Q1 2020 Filed on May 13, 2020
37,919
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
Sunesis Pharmaceuticals Inc
Q1 2020 Filed on May 13, 2020
67,014
N/A
DTIL
Precision Biosciences Inc

Healthcare
Q1 2020 Filed on May 13, 2020
27,340
$5.05 - $15.01 $138K - $410K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q1 2020 Filed on May 13, 2020
28,520
$59.35 - $88.73 $1.69M - $2.53M
Foundation Bldg Matls Inc
Q1 2020 Filed on May 13, 2020
35,396
N/A
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
32,290
$4.46 - $9.2 $144K - $297K
Pfenex Inc
Q1 2020 Filed on May 13, 2020
88,650
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
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
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
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
3,934
$51.29 - $78.84 $202K - $310K
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2020 Filed on May 13, 2020
6,239
$144.12 - $277.61 $899K - $1.73M
Lee Enterprises Inc
Q1 2020 Filed on May 13, 2020
42,632
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
CDMO
Avid Bioservices, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
24,810
$3.15 - $7.39 $78.2K - $183K
Encana Corp
Q1 2020 Filed on May 13, 2020
71,859
N/A
Civeo Corp Cda
Q1 2020 Filed on May 13, 2020
141,030
N/A
Bg Staffing Inc
Q1 2020 Filed on May 13, 2020
12,270
N/A
EGO
Eldorado Gold Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
14,925
$5.15 - $10.92 $76.9K - $163K
MBWM
Mercantile Bank Corp

Financial Services
Q1 2020 Filed on May 13, 2020
6,500
$19.56 - $36.28 $127K - $236K
Central European Media Entrp
Q1 2020 Filed on May 13, 2020
59,745
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
DHR
Danaher Corp

Healthcare
Q1 2020 Filed on May 13, 2020
3,450
$121.39 - $169.05 $419K - $583K
Tribune Pubg CO New
Q1 2020 Filed on May 13, 2020
15,880
N/A
Perspecta Inc
Q1 2020 Filed on May 13, 2020
11,330
N/A
Spartan Mtrs Inc
Q1 2020 Filed on May 13, 2020
13,380
N/A
Pzena Investment Mgmt Inc
Q1 2020 Filed on May 13, 2020
10,440
N/A
Tivo Corp
Q1 2020 Filed on May 13, 2020
74,280
N/A
Mylan N V
Q1 2020 Filed on May 13, 2020
81,074
N/A
Craft Brew Alliance Inc
Q4 2019 Filed on Feb 18, 2020
33,697
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
UVV
Universal Corp

Consumer Defensive
Q4 2019 Filed on Feb 18, 2020
6,537
$50.27 - $57.06 $329K - $373K
Dasan Zhone Solutions Inc
Q4 2019 Filed on Feb 18, 2020
10,860
N/A
SCM
Stellus Capital Investment Corp

Financial Services
Q4 2019 Filed on Feb 18, 2020
13,665
$13.02 - $14.46 $178K - $198K
Ak Stl Hldg Corp
Q4 2019 Filed on Feb 18, 2020
75,225
N/A
CAL
Caleres Inc

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
25,817
$21.16 - $24.64 $546K - $636K
AFL
Aflac Inc

Financial Services
Q4 2019 Filed on Feb 18, 2020
8,546
$50.58 - $54.84 $432K - $469K
AGTC
Applied Genetic Technologies Corp

Healthcare
Q4 2019 Filed on Feb 18, 2020
14,740
$2.69 - $4.92 $39.7K - $72.5K
UEIC
Universal Electronics Inc

Technology
Q4 2019 Filed on Feb 18, 2020
6,380
$47.36 - $59.57 $302K - $380K
Dermira Inc
Q4 2019 Filed on Feb 18, 2020
39,090
N/A
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