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Counterpoint Mutual Funds’s Alta Equipment Group ALTG Stock Holding History

Counterpoint Mutual Funds’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
2023
Q2 		– Sell
-6,776
Closed -$107K – 295
2023
Q1 		$107K Buy
+6,776
New +$114K 0.09% 205
2022
Q4 		– Sell
-9,004
Closed -$99K – 315
2022
Q3 		$99K Buy
+9,004
New +$104K 0.24% 195

Other funds holding ALTG

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 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
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 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 $1.73B AUM 27.65% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Counterpoint Mutual Funds's ALTG Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Alta Equipment Group (ALTG) in Q2 2023, closing a stake of 6,776 shares — an estimated $107K sold.

Counterpoint Mutual Funds first reported a position in ALTG in Q3 2022 and held it in 2 quarters. The position peaked at $107K in Q1 2023. 111 funds tracked by Wall St. Rank hold ALTG as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining Alta Equipment Group position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 6,776 Alta Equipment Group shares in Q2 2023, an estimated $107K.
  • Counterpoint Mutual Funds first reported a position in Alta Equipment Group in Q3 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Alta Equipment Group position peaked at $107K in Q1 2023.
  • 111 funds tracked by Wall St. Rank held Alta Equipment Group as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.