EIM
ALTG icon

Essex Investment Management’s Alta Equipment Group ALTG Stock Holding History

Essex Investment Management’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
Q3 		– Sell
-193,176
Closed -$1.55M – 303
2024
Q2 		$1.55M Buy
193,176
+26,345
+16% +$267K 0.29% 129
2024
Q1 		$2.16M Buy
166,831
+2,517
+2% +$28.9K 0.43% 97
2023
Q4 		$2.03M Sell
164,314
-13,023
-7% -$141K 0.4% 99
2023
Q3 		$2.14M Sell
177,337
-2,351
-1% -$35.2K 0.35% 94
2023
Q2 		$3.11M Buy
179,688
+21,398
+14% +$316K 0.43% 71
2023
Q1 		$2.51M Buy
158,290
+22,600
+17% +$379K 0.36% 90
2022
Q4 		$1.79M Sell
135,690
-725
-0.5% -$8.73K 0.28% 107
2022
Q3 		$1.5M Buy
+136,415
New +$1.57M 0.24% 129

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 $6.73T AUM 46.02% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Essex Investment Management's ALTG Position: Q3 2024 in Review

Essex Investment Management sold out of Alta Equipment Group (ALTG) in Q3 2024, closing a stake of 193,176 shares — an estimated $1.55M sold.

Essex Investment Management first reported a position in ALTG in Q3 2022 and held it in 8 quarters. The position peaked at $3.11M in Q2 2023. 102 funds tracked by Wall St. Rank hold ALTG as of Q3 2024.

  • Essex Investment Management reported no remaining Alta Equipment Group position as of Q3 2024 after selling out during the quarter.
  • Essex Investment Management sold 193,176 Alta Equipment Group shares in Q3 2024, an estimated $1.55M.
  • Essex Investment Management first reported a position in Alta Equipment Group in Q3 2022 and held it in 8 quarters.
  • Essex Investment Management's Alta Equipment Group position peaked at $3.11M in Q2 2023.
  • 102 funds tracked by Wall St. Rank held Alta Equipment Group as of Q3 2024.

Based on Essex Investment Management's 13F filing for Q3 2024, filed 10 Oct 2024.