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EntryPoint Capital’s Alta Equipment Group ALTG Stock Holding History

EntryPoint Capital’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
Q2 		– Sell
-8,419
Closed -$109K – 860
2024
Q1 		$109K Buy
8,419
+3,940
+88% +$45.3K 0.1% 371
2023
Q4 		$55.4K Buy
+4,479
New +$48.4K 0.05% 666

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

EntryPoint Capital's ALTG Position: Q2 2024 in Review

EntryPoint Capital sold out of Alta Equipment Group (ALTG) in Q2 2024, closing a stake of 8,419 shares — an estimated $109K sold.

EntryPoint Capital first reported a position in ALTG in Q4 2023 and held it in 2 quarters. The position peaked at $109K in Q1 2024. 115 funds tracked by Wall St. Rank hold ALTG as of Q2 2024.

  • EntryPoint Capital reported no remaining Alta Equipment Group position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 8,419 Alta Equipment Group shares in Q2 2024, an estimated $109K.
  • EntryPoint Capital first reported a position in Alta Equipment Group in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Alta Equipment Group position peaked at $109K in Q1 2024.
  • 115 funds tracked by Wall St. Rank held Alta Equipment Group as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.