Fred Alger Management, LLC Closed Holding Positions

Fred Alger Management, LLC

  • $16.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PGC
Peapack Gladstone Financial Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
4,614
$30.67 - $35.33 $142K - $163K
AIG
American International Group, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
161
$52.0 - $55.56 $8.37K - $8.95K
Pinnacle Foods Inc
Q3 2018 Filed on Nov 14, 2018
48,426
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
10,000
$34.41 - $44.23 $344K - $442K
CNI
Canadian National Railway CO

Industrials
Q3 2018 Filed on Nov 14, 2018
73
$80.7 - $90.18 $5.89K - $6.58K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
918
$30.85 - $35.65 $28.3K - $32.7K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
48,707
$71.67 - $91.95 $3.49M - $4.48M
FDX
Fedex Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
184
$227.61 - $255.73 $41.9K - $47.1K
Craft Brew Alliance Inc
Q3 2018 Filed on Nov 14, 2018
74,885
N/A
Cotiviti Holdings Inc
Q3 2018 Filed on Nov 14, 2018
344,600
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,000
$211.18 - $274.49 $211K - $274K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
46
$175.35 - $224.84 $8.07K - $10.3K
Micro Focus International Adr
Q3 2018 Filed on Nov 14, 2018
78
N/A
Cheniere Energy Partners LP
Q3 2018 Filed on Nov 14, 2018
39
N/A
Cavium Inc
Q3 2018 Filed on Nov 14, 2018
330,000
N/A
SAP
Sap Se

Technology
Q2 2018 Filed on Jul 19, 2018
6,041
$103.29 - $121.38 $624K - $733K
RES
Rpc Inc

Energy
Q2 2018 Filed on Jul 19, 2018
159,976
$13.65 - $19.56 $2.18M - $3.13M
STT
State Street Corp

Financial Services
Q2 2018 Filed on Jul 19, 2018
78
$93.09 - $104.18 $7.26K - $8.13K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2018 Filed on Jul 19, 2018
12,206
$16.03 - $25.58 $196K - $312K
Wabco Holdings Inc
Q2 2018 Filed on Jul 19, 2018
33,752
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2018 Filed on Jul 19, 2018
12,972
$36.7 - $42.62 $476K - $553K
Td Ameritrade Holdings Corp
Q2 2018 Filed on Jul 19, 2018
4,134
N/A
Logmein Inc
Q2 2018 Filed on Jul 19, 2018
211
N/A
Microsemi Corp
Q2 2018 Filed on Jul 19, 2018
137,800
N/A
Symantec Corp.
Q2 2018 Filed on Jul 19, 2018
162
N/A
OMC
Omnicom Group Inc.

Communication Services
Q2 2018 Filed on Jul 19, 2018
67
$70.22 - $76.31 $4.7K - $5.11K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2018 Filed on Jul 19, 2018
47
$135.1 - $152.76 $6.35K - $7.18K
PRU
Prudential Financial Inc

Financial Services
Q2 2018 Filed on Jul 19, 2018
165
$93.22 - $107.62 $15.4K - $17.8K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2018 Filed on Jul 19, 2018
254,970
$5.46 - $8.49 $1.39M - $2.16M
VC
Visteon Corp

Consumer Cyclical
Q2 2018 Filed on Jul 19, 2018
145
$108.5 - $136.43 $15.7K - $19.8K
Cornerstone Ondemand Inc
Q2 2018 Filed on Jul 19, 2018
46,279
N/A
SWN
Southwestern Energy CO

Energy
Q2 2018 Filed on Jul 19, 2018
60,290
$3.96 - $5.47 $239K - $330K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2018 Filed on Jul 19, 2018
54,865
$38.9 - $43.24 $2.13M - $2.37M
Owens Illinois Inc New
Q2 2018 Filed on Jul 19, 2018
236
N/A
COHR
Ii Vi Inc

Technology
Q2 2018 Filed on Jul 19, 2018
2,076
$149.61 - $185.98 $311K - $386K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2018 Filed on Jul 19, 2018
298
$12.5 - $13.77 $3.73K - $4.1K
BBD
Bank Bradesco

Financial Services
Q2 2018 Filed on Jul 19, 2018
540
$5.46 - $8.93 $2.95K - $4.82K
Corelogic Inc
Q2 2018 Filed on Jul 19, 2018
393
N/A
Avexis Inc
Q2 2018 Filed on Jul 19, 2018
8,500
N/A
Delphi Technologies PLC
Q2 2018 Filed on Jul 19, 2018
82
N/A
DY
Dycom Industries Inc

Industrials
Q2 2018 Filed on Jul 19, 2018
115,832
$90.37 - $116.2 $10.5M - $13.5M
SUPV
Grupo Supervielle S.A.

Financial Services
Q2 2018 Filed on Jul 19, 2018
24,782
$10.42 - $31.21 $258K - $773K
Gulfport Energy Corp
Q2 2018 Filed on Jul 19, 2018
25,666
N/A
AAL
American Airlines Group Inc.

Industrials
Q2 2018 Filed on Jul 19, 2018
8,267
$37.96 - $52.14 $314K - $431K
CMI
Cummins Inc

Industrials
Q2 2018 Filed on Jul 19, 2018
73
$132.32 - $170.83 $9.66K - $12.5K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 19, 2018
75,793
$53.5 - $61.13 $4.05M - $4.63M
IQ
I Qiyi, Inc.

Communication Services
Q2 2018 Filed on Jul 19, 2018
1,441,762
$15.67 - $44.2 $22.6M - $63.7M
Intersect Ent Inc
Q2 2018 Filed on Jul 19, 2018
3,000
N/A
Financial Engines Inc
Q2 2018 Filed on Jul 19, 2018
50,633
N/A
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