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Castle Creek Arbitrage’s Alta Equipment Group ALTG Stock Holding History

Castle Creek Arbitrage’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
2020
Q3 		– Sell
-32,846
Closed -$255K – 186
2020
Q2 		$255K Sell
32,846
-31,454
-49% -$194K 0.02% 128
2020
Q1 		$275K Sell
64,300
-995,700
-94% -$8.53M 0.04% 103
2019
Q4 		$10.6M Buy
+1,060,000
New +$10.6M 2.44% 6

Other funds holding ALTG

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Castle Creek Arbitrage's ALTG Position: Q3 2020 in Review

Castle Creek Arbitrage sold out of Alta Equipment Group (ALTG) in Q3 2020, closing a stake of 32,846 shares — an estimated $255K sold.

Castle Creek Arbitrage first reported a position in ALTG in Q4 2019 and held it in 3 quarters. The position peaked at $10.6M in Q4 2019. 66 funds tracked by Wall St. Rank hold ALTG as of Q3 2020.

  • Castle Creek Arbitrage reported no remaining Alta Equipment Group position as of Q3 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 32,846 Alta Equipment Group shares in Q3 2020, an estimated $255K.
  • Castle Creek Arbitrage first reported a position in Alta Equipment Group in Q4 2019 and held it in 3 quarters.
  • Castle Creek Arbitrage's Alta Equipment Group position peaked at $10.6M in Q4 2019.
  • 66 funds tracked by Wall St. Rank held Alta Equipment Group as of Q3 2020.

Based on Castle Creek Arbitrage's 13F filing for Q3 2020, filed 20 Oct 2020.