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
DOX
Amdocs LTD

Technology
Q2 2020 Filed on Aug 14, 2020
41
$53.38 - $65.93 $2.19K - $2.7K
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
23,913
N/A
GLYC
Glycomimetics Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
55,000
$2.06 - $3.76 $113K - $207K
NNN
National Retail Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
40
$26.46 - $40.45 $1.06K - $1.62K
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
23,942
$54.2 - $74.95 $1.3M - $1.79M
NHI
National Health Investors Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
28
$37.6 - $68.11 $1.05K - $1.91K
Principia Biopharma Inc
Q2 2020 Filed on Aug 14, 2020
3,000
N/A
MSA
Msa Safety Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
29
$89.15 - $124.83 $2.59K - $3.62K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
204
$14.4 - $20.84 $2.94K - $4.25K
LFUS
Littelfuse Inc

Technology
Q2 2020 Filed on Aug 14, 2020
26
$121.39 - $182.35 $3.16K - $4.74K
LMAT
Lemaitre Vascular Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
18
$22.88 - $30.71 $412 - $553
LDOS
Leidos Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
43
$87.15 - $107.26 $3.75K - $4.61K
SNA
Snap On Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
20
$95.52 - $156.06 $1.91K - $3.12K
LCII
Lci Industries

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
45
$57.09 - $119.04 $2.57K - $5.36K
NMRK
Newmark Group, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
218
$2.87 - $6.58 $626 - $1.43K
CLSD
Clearside Biomedical, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
40,000
$1.55 - $2.41 $62K - $96.4K
STAG
Stag Industrial, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
31,442
$21.44 - $30.1 $674K - $946K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
41
$26.75 - $38.73 $1.1K - $1.59K
PFBC
Preferred Bank

Financial Services
Q2 2020 Filed on Aug 14, 2020
20
$30.31 - $46.14 $606 - $923
STOR
Store Capital Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
107
$14.58 - $26.58 $1.56K - $2.84K
POR
Portland General Electric CO

Utilities
Q2 2020 Filed on Aug 14, 2020
20
$40.28 - $52.52 $806 - $1.05K
PNM
Pnm Resources Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
20
$35.77 - $46.58 $715 - $932
UTL
Unitil Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
12
$42.97 - $57.72 $516 - $693
WASH
Washington Trust Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
45
$27.99 - $38.82 $1.26K - $1.75K
PAHC
Phibro Animal Health Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
84
$22.31 - $28.29 $1.87K - $2.38K
PACW
Pacwest Bancorp

Financial Services
Q2 2020 Filed on Aug 14, 2020
152
$15.55 - $24.73 $2.36K - $3.76K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
23
$80.51 - $111.82 $1.85K - $2.57K
OGS
One Gas, Inc.

Utilities
Q2 2020 Filed on Aug 14, 2020
9
$73.51 - $91.06 $662 - $820
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2020 Filed on Aug 14, 2020
113
$20.2 - $26.19 $2.28K - $2.96K
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
49
$91.32 - $127.49 $4.47K - $6.25K
HUN
Huntsman Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
188
$12.93 - $19.9 $2.43K - $3.74K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
53,527
$7.71 - $11.51 $413K - $616K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
30,000
$7.14 - $31.69 $214K - $951K
SCI
Service Corp International

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
77,769
$34.71 - $42.2 $2.7M - $3.28M
INGR
Ingredion Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
43
$75.44 - $90.38 $3.24K - $3.89K
Hollyfrontier Corporation
Q2 2020 Filed on Aug 14, 2020
23
N/A
IR
Ingersoll Rand Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
435
$23.04 - $35.03 $10K - $15.2K
IDA
Idacorp Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
9
$84.77 - $97.8 $763 - $880
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
6
$167.22 - $206.02 $1K - $1.24K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
51
$62.84 - $83.92 $3.2K - $4.28K
FUL
Fuller H B CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
46
$25.69 - $44.6 $1.18K - $2.05K
OUT
Outfront Media Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,208
$10.6 - $19.51 $12.8K - $23.6K
Telaria Inc
Q2 2020 Filed on Aug 14, 2020
51,794
N/A
Kirkland Lake Gold LTD
Q2 2020 Filed on Aug 14, 2020
66,800
N/A
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2020 Filed on Aug 14, 2020
96
$29.55 - $45.0 $2.84K - $4.32K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
65
$13.58 - $20.23 $883 - $1.31K
SABR
Sabre Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
673
$4.29 - $10.35 $2.89K - $6.97K
IPAR
Inter Parfums Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
8
$39.33 - $50.49 $315 - $404
Momo Inc Spon Adr
Q1 2020 Filed on May 15, 2020
295,191
N/A
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