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Algert Global’s Alta Equipment Group ALTG Stock Holding History

Algert Global’s Portfolio ALTG Stock Details ALTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,592
Closed -$133K – 1181
2024
Q2 		$133K Sell
16,592
-2,678
-14% -$27.1K ﹤0.01% 1348
2024
Q1 		$250K Buy
+19,270
New +$221K 0.01% 927
2023
Q3 		– Sell
-17,876
Closed -$310K – 1095
2023
Q2 		$310K Buy
17,876
+5,610
+46% +$82.8K 0.01% 899
2023
Q1 		$194K Buy
12,266
+1,830
+18% +$30.7K 0.01% 1033
2022
Q4 		$138K Sell
10,436
-6,624
-39% -$79.8K 0.01% 1047
2022
Q3 		$188K Buy
17,060
+3,930
+30% +$45.2K 0.01% 1042
2022
Q2 		$118K Buy
+13,130
New +$144K 0.01% 1100

Other funds holding ALTG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's ALTG Position: Q3 2024 in Review

Algert Global sold out of Alta Equipment Group (ALTG) in Q3 2024, closing a stake of 16,592 shares — an estimated $133K sold.

Algert Global first reported a position in ALTG in Q2 2022 and held it in 7 quarters. The position peaked at $310K in Q2 2023. 102 funds tracked by Wall St. Rank hold ALTG as of Q3 2024.

  • Algert Global reported no remaining Alta Equipment Group position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 16,592 Alta Equipment Group shares in Q3 2024, an estimated $133K.
  • Algert Global first reported a position in Alta Equipment Group in Q2 2022 and held it in 7 quarters.
  • Algert Global's Alta Equipment Group position peaked at $310K in Q2 2023.
  • 102 funds tracked by Wall St. Rank held Alta Equipment Group as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.