DADC
ALTG icon

D.A. Davidson & Co’s Alta Equipment Group ALTG Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-11,040
Closed -$146K – 1348
2022
Q4 		$146K Sell
11,040
-1,365
-11% -$16.4K ﹤0.01% 1229
2022
Q3 		$137K Buy
12,405
+98
+0.8% +$1.13K ﹤0.01% 1198
2022
Q2 		$110K Buy
+12,307
New +$135K ﹤0.01% 1218

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

D.A. Davidson & Co's ALTG Position: Q1 2023 in Review

D.A. Davidson & Co sold out of Alta Equipment Group (ALTG) in Q1 2023, closing a stake of 11,040 shares — an estimated $146K sold.

D.A. Davidson & Co first reported a position in ALTG in Q2 2022 and held it in 3 quarters. The position peaked at $146K in Q4 2022. 102 funds tracked by Wall St. Rank hold ALTG as of Q1 2023.

  • D.A. Davidson & Co reported no remaining Alta Equipment Group position as of Q1 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 11,040 Alta Equipment Group shares in Q1 2023, an estimated $146K.
  • D.A. Davidson & Co first reported a position in Alta Equipment Group in Q2 2022 and held it in 3 quarters.
  • D.A. Davidson & Co's Alta Equipment Group position peaked at $146K in Q4 2022.
  • 102 funds tracked by Wall St. Rank held Alta Equipment Group as of Q1 2023.

Based on D.A. Davidson & Co's 13F filing for Q1 2023, filed 25 Apr 2023.