Fred Alger Management, LLC Closed Holding Positions

Fred Alger Management, LLC

  • $20.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
80,800
$31.76 - $34.86 $2.57M - $2.82M
DOV
Dover Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
139
$94.86 - $115.38 $13.2K - $16K
Immunomedics Inc.
Q3 2020 Filed on Nov 13, 2020
87,906
N/A
ENV
Envestnet, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
7,808
$74.11 - $89.04 $579K - $695K
XAIR
Beyond Air, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
25,000
$6.44 - $9.45 $161K - $236K
Tiffany & Co New
Q2 2020 Filed on Aug 14, 2020
21
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
36
$53.37 - $86.19 $1.92K - $3.1K
DK
Delek Us Holdings, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
80
$13.93 - $23.77 $1.11K - $1.9K
UTL
Unitil Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
12
$42.97 - $57.72 $516 - $693
EWBC
East West Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
107
$22.78 - $43.07 $2.44K - $4.61K
EGP
Eastgroup Properties Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
11
$92.52 - $124.98 $1.02K - $1.37K
ENR
Energizer Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
62
$27.24 - $48.53 $1.69K - $3.01K
STOR
Store Capital Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
107
$14.58 - $26.58 $1.56K - $2.84K
LASR
Nlight, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
232,485
$9.39 - $25.13 $2.18M - $5.84M
NPO
Enpro Industries, Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
7
$36.3 - $53.59 $254 - $375
EPR
Epr Properties

Real Estate
Q2 2020 Filed on Aug 14, 2020
60
$19.8 - $44.0 $1.19K - $2.64K
CUE
Cue Biopharma, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
4,000
$12.7 - $30.73 $50.8K - $123K
WASH
Washington Trust Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
45
$27.99 - $38.82 $1.26K - $1.75K
CNMD
Conmed Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
26
$50.31 - $81.76 $1.31K - $2.13K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
61
$24.66 - $50.24 $1.5K - $3.06K
AIN
Albany International Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
31
$42.13 - $71.35 $1.31K - $2.21K
ALE
Allete Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
58
$49.6 - $63.66 $2.88K - $3.69K
DOX
Amdocs LTD

Technology
Q2 2020 Filed on Aug 14, 2020
41
$53.38 - $65.93 $2.19K - $2.7K
AGO
Assured Guaranty LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
100
$21.76 - $32.49 $2.18K - $3.25K
Iac/Interactivecorp
Q2 2020 Filed on Aug 14, 2020
16
N/A
NOC
Northrop Grumman Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
44
$301.75 - $356.3 $13.3K - $15.7K
OZK
Bank Ozk

Financial Services
Q2 2020 Filed on Aug 14, 2020
178
$15.55 - $28.62 $2.77K - $5.09K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
51
$62.84 - $83.92 $3.2K - $4.28K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
566
$2.19 - $3.29 $1.24K - $1.86K
SAVA
Cassava Sciences Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
10,000
$2.04 - $9.64 $20.4K - $96.4K
CATY
Cathay General Bancorp

Financial Services
Q2 2020 Filed on Aug 14, 2020
105
$21.31 - $30.98 $2.24K - $3.25K
AXGN
Axogen, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
591
$7.35 - $10.81 $4.34K - $6.39K
Cimarex Energy CO
Q2 2020 Filed on Aug 14, 2020
46
N/A
PACW
Pacwest Bancorp

Financial Services
Q2 2020 Filed on Aug 14, 2020
152
$15.55 - $24.73 $2.36K - $3.76K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
112
$23.25 - $35.7 $2.6K - $4K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
55
$14.34 - $25.56 $789 - $1.41K
SNA
Snap On Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
20
$95.52 - $156.06 $1.91K - $3.12K
Kirkland Lake Gold LTD
Q2 2020 Filed on Aug 14, 2020
66,800
N/A
PFBC
Preferred Bank

Financial Services
Q2 2020 Filed on Aug 14, 2020
20
$30.31 - $46.14 $606 - $923
NMRK
Newmark Group, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
218
$2.87 - $6.58 $626 - $1.43K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2020 Filed on Aug 14, 2020
113
$20.2 - $26.19 $2.28K - $2.96K
LCII
Lci Industries

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
45
$57.09 - $119.04 $2.57K - $5.36K
LMAT
Lemaitre Vascular Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
18
$22.88 - $30.71 $412 - $553
LFUS
Littelfuse Inc

Technology
Q2 2020 Filed on Aug 14, 2020
26
$121.39 - $182.35 $3.16K - $4.74K
POR
Portland General Electric CO

Utilities
Q2 2020 Filed on Aug 14, 2020
20
$40.28 - $52.52 $806 - $1.05K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
204
$14.4 - $20.84 $2.94K - $4.25K
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
49
$91.32 - $127.49 $4.47K - $6.25K
NNN
National Retail Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
40
$26.46 - $40.45 $1.06K - $1.62K
MSA
Msa Safety Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
29
$89.15 - $124.83 $2.59K - $3.62K
Track This Portfolio

Track Fred Alger Management, LLC Portfolio

Follow Fred Alger Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fred Alger Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fred Alger Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email