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Caption Management’s Alta Equipment Group ALTG Stock Holding History

Caption 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
2024
Q3 		– Sell
-38,489
Closed -$309K – 1244
2024
Q2 		$309K Sell
38,489
-38,310
-50% -$388K ﹤0.01% 894
2024
Q1 		$995K Buy
+76,799
New +$883K 0.02% 735

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
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's ALTG Position: Q3 2024 in Review

Caption Management sold out of Alta Equipment Group (ALTG) in Q3 2024, closing a stake of 38,489 shares — an estimated $309K sold.

Caption Management first reported a position in ALTG in Q1 2024 and held it in 2 quarters. The position peaked at $995K in Q1 2024. 102 funds tracked by Wall St. Rank hold ALTG as of Q3 2024.

  • Caption Management reported no remaining Alta Equipment Group position as of Q3 2024 after selling out during the quarter.
  • Caption Management sold 38,489 Alta Equipment Group shares in Q3 2024, an estimated $309K.
  • Caption Management first reported a position in Alta Equipment Group in Q1 2024 and held it in 2 quarters.
  • Caption Management's Alta Equipment Group position peaked at $995K in Q1 2024.
  • 102 funds tracked by Wall St. Rank held Alta Equipment Group as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.