Algert Global’s Frequency Electronics FEIM Stock Holding History

Algert Global’s Portfolio FEIM Stock Details FEIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,120	Closed	-$275K	–	1193
2025 Q2	$275K	Buy	+12,120	New	+$225K	0.01%	1046

Other funds holding FEIM

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's FEIM Position: Q3 2025 in Review

Algert Global sold out of Frequency Electronics (FEIM) in Q3 2025, closing a stake of 12,120 shares — an estimated $275K sold.

Algert Global first reported a position in FEIM in Q2 2025 and held it in 1 quarter. The position peaked at $275K in Q2 2025. 102 funds tracked by Wall St. Rank hold FEIM as of Q3 2025.

Algert Global reported no remaining Frequency Electronics position as of Q3 2025 after selling out during the quarter.
Algert Global sold 12,120 Frequency Electronics shares in Q3 2025, an estimated $275K.
Algert Global first reported a position in Frequency Electronics in Q2 2025 and held it in 1 quarter.
Algert Global's Frequency Electronics position peaked at $275K in Q2 2025.
102 funds tracked by Wall St. Rank held Frequency Electronics as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.