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Diameter Capital Partners’s Alta Equipment Group ALTG Stock Holding History

Diameter Capital Partners’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
Q2 		– Sell
-315,789
Closed -$1.35M – 24
2020
Q1 		$1.35M Buy
+315,789
New +$2.7M 0.46% 13

Other funds holding ALTG

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Diameter Capital Partners's ALTG Position: Q2 2020 in Review

Diameter Capital Partners sold out of Alta Equipment Group (ALTG) in Q2 2020, closing a stake of 315,789 shares — an estimated $1.35M sold.

Diameter Capital Partners first reported a position in ALTG in Q1 2020 and held it in 1 quarter. The position peaked at $1.35M in Q1 2020. 65 funds tracked by Wall St. Rank hold ALTG as of Q2 2020.

  • Diameter Capital Partners reported no remaining Alta Equipment Group position as of Q2 2020 after selling out during the quarter.
  • Diameter Capital Partners sold 315,789 Alta Equipment Group shares in Q2 2020, an estimated $1.35M.
  • Diameter Capital Partners first reported a position in Alta Equipment Group in Q1 2020 and held it in 1 quarter.
  • Diameter Capital Partners's Alta Equipment Group position peaked at $1.35M in Q1 2020.
  • 65 funds tracked by Wall St. Rank held Alta Equipment Group as of Q2 2020.

Based on Diameter Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.