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Kepos Capital’s Alta Equipment Group ALTG Stock Holding History

Kepos 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
2020
Q2 		– Sell
-268,500
Closed -$1.15M – 195
2020
Q1 		$1.15M Sell
268,500
-131,500
-33% -$1.13M 0.24% 75
2019
Q4 		$4M Buy
400,000
+243,750
+156% +$2.43M 0.38% 53
2019
Q3 		$1.55M Buy
+156,250
New +$1.53M 0.15% 68

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

Kepos Capital's ALTG Position: Q2 2020 in Review

Kepos Capital sold out of Alta Equipment Group (ALTG) in Q2 2020, closing a stake of 268,500 shares — an estimated $1.15M sold.

Kepos Capital first reported a position in ALTG in Q3 2019 and held it in 3 quarters. The position peaked at $4M in Q4 2019. 65 funds tracked by Wall St. Rank hold ALTG as of Q2 2020.

  • Kepos Capital reported no remaining Alta Equipment Group position as of Q2 2020 after selling out during the quarter.
  • Kepos Capital sold 268,500 Alta Equipment Group shares in Q2 2020, an estimated $1.15M.
  • Kepos Capital first reported a position in Alta Equipment Group in Q3 2019 and held it in 3 quarters.
  • Kepos Capital's Alta Equipment Group position peaked at $4M in Q4 2019.
  • 65 funds tracked by Wall St. Rank held Alta Equipment Group as of Q2 2020.

Based on Kepos Capital's 13F filing for Q2 2020, filed 10 Aug 2020.