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Aristeia Capital’s Alta Equipment Group ALTG Stock Holding History

Aristeia Capital’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
2025
Q3 		– Sell
-44,766
Closed -$283K – 539
2025
Q2 		$283K Buy
+44,766
New +$227K 0.01% 317
2025
Q1 		– Sell
-97,958
Closed -$641K – 436
2024
Q4 		$641K Buy
+97,958
New +$683K 0.02% 162

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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristeia Capital's ALTG Position: Q3 2025 in Review

Aristeia Capital sold out of Alta Equipment Group (ALTG) in Q3 2025, closing a stake of 44,766 shares — an estimated $283K sold.

Aristeia Capital first reported a position in ALTG in Q4 2024 and held it in 2 quarters. The position peaked at $641K in Q4 2024. 132 funds tracked by Wall St. Rank hold ALTG as of Q3 2025.

  • Aristeia Capital reported no remaining Alta Equipment Group position as of Q3 2025 after selling out during the quarter.
  • Aristeia Capital sold 44,766 Alta Equipment Group shares in Q3 2025, an estimated $283K.
  • Aristeia Capital first reported a position in Alta Equipment Group in Q4 2024 and held it in 2 quarters.
  • Aristeia Capital's Alta Equipment Group position peaked at $641K in Q4 2024.
  • 132 funds tracked by Wall St. Rank held Alta Equipment Group as of Q3 2025.

Based on Aristeia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.