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Gladius Capital Management’s Alta Equipment Group ALTG Stock Holding History

Gladius Capital 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
2023
Q3 		– Sell
-1,090
Closed -$18.9K – 382
2023
Q2 		$18.9K Sell
1,090
-1,105
-50% -$16.3K ﹤0.01% 308
2023
Q1 		$34.8K Sell
2,195
-906
-29% -$15.2K ﹤0.01% 256
2022
Q4 		$40.9K Sell
3,101
-138
-4% -$1.66K ﹤0.01% 213
2022
Q3 		$36K Sell
3,239
-921
-22% -$10.6K ﹤0.01% 240
2022
Q2 		$38K Buy
+4,160
New +$45.6K ﹤0.01% 282

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gladius Capital Management's ALTG Position: Q3 2023 in Review

Gladius Capital Management sold out of Alta Equipment Group (ALTG) in Q3 2023, closing a stake of 1,090 shares — an estimated $18.9K sold.

Gladius Capital Management first reported a position in ALTG in Q2 2022 and held it in 5 quarters. The position peaked at $40.9K in Q4 2022. 112 funds tracked by Wall St. Rank hold ALTG as of Q3 2023.

  • Gladius Capital Management reported no remaining Alta Equipment Group position as of Q3 2023 after selling out during the quarter.
  • Gladius Capital Management sold 1,090 Alta Equipment Group shares in Q3 2023, an estimated $18.9K.
  • Gladius Capital Management first reported a position in Alta Equipment Group in Q2 2022 and held it in 5 quarters.
  • Gladius Capital Management's Alta Equipment Group position peaked at $40.9K in Q4 2022.
  • 112 funds tracked by Wall St. Rank held Alta Equipment Group as of Q3 2023.

Based on Gladius Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.