Assenagon Asset Management
ALTG icon

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
Q2 		– Sell
-12,086
Closed -$64.9K – 1163
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

RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CFFP
Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Assenagon Asset Management's ALTG Position: Q2 2026 in Review

Assenagon Asset Management sold out of Alta Equipment Group (ALTG) in Q2 2026, closing a stake of 12,086 shares — an estimated $64.9K sold.

Assenagon Asset Management first reported a position in ALTG in Q2 2021 and held it in 14 quarters. The position peaked at $2.96M in Q3 2023. 15 funds tracked by Wall St. Rank hold ALTG as of Q2 2026.

  • Assenagon Asset Management reported no remaining Alta Equipment Group position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 12,086 Alta Equipment Group shares in Q2 2026, an estimated $64.9K.
  • Assenagon Asset Management first reported a position in Alta Equipment Group in Q2 2021 and held it in 14 quarters.
  • Assenagon Asset Management's Alta Equipment Group position peaked at $2.96M in Q3 2023.
  • 15 funds tracked by Wall St. Rank held Alta Equipment Group as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.