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Millrace Asset Group’s Alta Equipment Group ALTG Stock Holding History

Millrace Asset Group’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
-95,143
Closed -$1.23M – 72
2024
Q1 		$1.23M Buy
95,143
+37,138
+64% +$427K 1.24% 43
2023
Q4 		$718K Sell
58,005
-78,730
-58% -$850K 0.71% 58
2023
Q3 		$1.65M Buy
136,735
+52,493
+62% +$785K 2.04% 21
2023
Q2 		$1.46M Buy
84,242
+11,647
+16% +$172K 1.53% 35
2023
Q1 		$1.15M Sell
72,595
-166,599
-70% -$2.8M 1.34% 36
2022
Q4 		$3.15M Buy
239,194
+157
+0.1% +$1.89K 3.58% 8
2022
Q3 		$2.63M Sell
239,037
-39,426
-14% -$453K 3.32% 7
2022
Q2 		$2.5M Buy
278,463
+51,110
+22% +$561K 2.34% 11
2022
Q1 		$2.81M Sell
227,353
-12,896
-5% -$170K 2.04% 14
2021
Q4 		$3.52M Buy
240,249
+5,857
+2% +$86K 2.05% 11
2021
Q3 		$3.22M Buy
234,392
+4,796
+2% +$62.9K 2.01% 14
2021
Q2 		$3.05M Sell
229,596
-14,741
-6% -$201K 1.59% 21
2021
Q1 		$3.18M Buy
244,337
+4,833
+2% +$52.7K 1.71% 10
2020
Q4 		$2.37M Sell
239,504
-37,123
-13% -$321K 1.65% 25
2020
Q3 		$2.17M Buy
276,627
+99,381
+56% +$789K 1.75% 19
2020
Q2 		$1.38M Buy
+177,246
New +$1.1M 1.41% 32

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

Millrace Asset Group's ALTG Position: Q2 2024 in Review

Millrace Asset Group sold out of Alta Equipment Group (ALTG) in Q2 2024, closing a stake of 95,143 shares — an estimated $1.23M sold.

Millrace Asset Group first reported a position in ALTG in Q2 2020 and held it in 16 quarters. The position peaked at $3.52M in Q4 2021. 115 funds tracked by Wall St. Rank hold ALTG as of Q2 2024.

  • Millrace Asset Group reported no remaining Alta Equipment Group position as of Q2 2024 after selling out during the quarter.
  • Millrace Asset Group sold 95,143 Alta Equipment Group shares in Q2 2024, an estimated $1.23M.
  • Millrace Asset Group first reported a position in Alta Equipment Group in Q2 2020 and held it in 16 quarters.
  • Millrace Asset Group's Alta Equipment Group position peaked at $3.52M in Q4 2021.
  • 115 funds tracked by Wall St. Rank held Alta Equipment Group as of Q2 2024.

Based on Millrace Asset Group's 13F filing for Q2 2024, filed 12 Aug 2024.