Algert Global’s Piper Sandler PIPR Stock Holding History

Algert Global’s Portfolio PIPR Stock Details PIPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-43,664	Closed	-$2.7M	–	1312
2025 Q1	$2.7M	Hold	43,664	–	–	0.07%	505
2024 Q4	$3.27M	Buy	43,664 +6,424	+17%	+$500K	0.08%	431
2024 Q3	$2.64M	Sell	37,240 -35,360	-49%	-$2.31M	0.07%	461
2024 Q2	$4.18M	Buy	72,600 +12,200	+20%	+$625K	0.14%	227
2024 Q1	$3M	Buy	60,400 +52,360	+651%	+$2.39M	0.12%	293
2023 Q4	$351K	Buy	+8,040	New	+$306K	0.01%	908
2022 Q2	–	Sell	-19,584	Closed	-$643K	–	1337
2022 Q1	$643K	Buy	19,584 +2,724	+16%	+$100K	0.04%	719
2021 Q4	$752K	Sell	16,860 -36,956	-69%	-$1.57M	0.09%	374
2021 Q3	$1.86M	Buy	53,816 +20,152	+60%	+$675K	0.25%	67
2021 Q2	$1.09M	Buy	33,664 +6,704	+25%	+$205K	0.37%	90
2021 Q1	$739K	Buy	+26,960	New	+$715K	0.24%	147
2016 Q3	–	Sell	-56,616	Closed	-$534K	–	419
2016 Q2	$534K	Buy	+56,616	New	+$601K	0.22%	185
2014 Q2	–	Sell	-20,480	Closed	-$234K	–	334
2014 Q1	$234K	Buy	+20,480	New	+$208K	0.09%	261

Other funds holding PIPR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

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

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return