Geode Capital Management
ALTG.WS

Geode Capital Management’s Alta Equipment Group Warrants ALTG.WS Stock Holding History

Geode Capital Management’s Portfolio ALTG.WS Stock Details ALTG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-231,687
Closed -$241K – 4182
2020
Q2 		$241K Sell
231,687
-1,073,955
-82% -$1.06M ﹤0.01% 3611
2020
Q1 		$1.1M Buy
+1,305,642
New +$1.51M ﹤0.01% 2985

Other funds holding ALTG.WS

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Geode Capital Management's ALTG.WS Position: Q3 2020 in Review

Geode Capital Management sold out of Alta Equipment Group Warrants (ALTG.WS) in Q3 2020, closing a stake of 231,687 shares — an estimated $241K sold.

Geode Capital Management first reported a position in ALTG.WS in Q1 2020 and held it in 2 quarters. The position peaked at $1.1M in Q1 2020. 16 funds tracked by Wall St. Rank hold ALTG.WS as of Q3 2020.

  • Geode Capital Management reported no remaining Alta Equipment Group Warrants position as of Q3 2020 after selling out during the quarter.
  • Geode Capital Management sold 231,687 Alta Equipment Group Warrants shares in Q3 2020, an estimated $241K.
  • Geode Capital Management first reported a position in Alta Equipment Group Warrants in Q1 2020 and held it in 2 quarters.
  • Geode Capital Management's Alta Equipment Group Warrants position peaked at $1.1M in Q1 2020.
  • 16 funds tracked by Wall St. Rank held Alta Equipment Group Warrants as of Q3 2020.

Based on Geode Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.