Assenagon Asset Management’s Alta Equipment Group ALTG Stock Holding History

Assenagon Asset Management’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
2026 Q3	$200K	Buy	+32,932	New	+$210K	﹤0.01%	1075
2026 Q2	–	Sell	-12,086	Closed	-$64.9K	–	1164
2026 Q1	$64.9K	Buy	+12,086	New	+$76.8K	﹤0.01%	1093
2024 Q3	–	Sell	-11,548	Closed	-$92.8K	–	1361
2024 Q2	$92.8K	Sell	11,548 -47,898	-81%	-$485K	﹤0.01%	1389
2024 Q1	$770K	Sell	59,446 -30,831	-34%	-$354K	﹤0.01%	1112
2023 Q4	$1.12M	Sell	90,277 -155,191	-63%	-$1.68M	﹤0.01%	1072
2023 Q3	$2.96M	Buy	245,468 +84,678	+53%	+$1.27M	0.01%	717
2023 Q2	$2.79M	Sell	160,790 -24,837	-13%	-$367K	0.01%	649
2023 Q1	$2.94M	Buy	185,627 +115,031	+163%	+$1.93M	0.01%	714
2022 Q4	$931K	Buy	70,596 +2,919	+4%	+$35.2K	﹤0.01%	1057
2022 Q3	$745K	Sell	67,677 -3,225	-5%	-$37.1K	﹤0.01%	1004
2022 Q2	$636K	Sell	70,902 -72,904	-51%	-$800K	﹤0.01%	1177
2022 Q1	$1.78M	Buy	143,806 +30,735	+27%	+$405K	﹤0.01%	885
2021 Q4	$1.66M	Buy	113,071 +58,313	+106%	+$856K	﹤0.01%	884
2021 Q3	$752K	Sell	54,758 -116,255	-68%	-$1.52M	﹤0.01%	982
2021 Q2	$2.27M	Buy	+171,013	New	+$2.34M	0.01%	638

Other funds holding ALTG

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

Assenagon Asset Management's ALTG Position: Q3 2026 in Review

Assenagon Asset Management opened a new position in Alta Equipment Group (ALTG) in Q3 2026: 32,932 shares worth $200K. The stake represents ﹤0.01% of the portfolio and ranks #1075 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in ALTG as recently as Q1 2026.

Assenagon Asset Management first reported a position in ALTG in Q2 2021 and has held it in 15 quarters since. The position peaked at $2.96M in Q3 2023. 9 funds tracked by Wall St. Rank hold ALTG as of Q3 2026.

Assenagon Asset Management held 32,932 shares of Alta Equipment Group worth $200K as of Q3 2026.
Alta Equipment Group was a new Assenagon Asset Management position in Q3 2026.
Alta Equipment Group made up ﹤0.01% of Assenagon Asset Management's portfolio in Q3 2026, its #1075 holding.
Assenagon Asset Management first reported a position in Alta Equipment Group in Q2 2021 and has held it in 15 quarters since.
Assenagon Asset Management's Alta Equipment Group position peaked at $2.96M in Q3 2023.
9 funds tracked by Wall St. Rank held Alta Equipment Group as of Q3 2026.

Based on Assenagon Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.