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Nebula Research & Development’s Alta Equipment Group ALTG Stock Holding History

Nebula Research & Development’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
2025
Q1 		– Sell
-14,074
Closed -$92K – 936
2024
Q4 		$92K Sell
14,074
-29,525
-68% -$206K 0.01% 859
2024
Q3 		$294K Sell
43,599
-9,148
-17% -$70.3K 0.04% 721
2024
Q2 		$424K Buy
52,747
+17,696
+50% +$179K 0.07% 490
2024
Q1 		$454K Sell
35,051
-4,643
-12% -$53.4K 0.1% 389
2023
Q4 		$491K Buy
39,694
+26,164
+193% +$283K 0.15% 259
2023
Q3 		$163K Buy
+13,530
New +$202K 0.09% 423

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Nebula Research & Development's ALTG Position: Q1 2025 in Review

Nebula Research & Development sold out of Alta Equipment Group (ALTG) in Q1 2025, closing a stake of 14,074 shares — an estimated $92K sold.

Nebula Research & Development first reported a position in ALTG in Q3 2023 and held it in 6 quarters. The position peaked at $491K in Q4 2023. 99 funds tracked by Wall St. Rank hold ALTG as of Q1 2025.

  • Nebula Research & Development reported no remaining Alta Equipment Group position as of Q1 2025 after selling out during the quarter.
  • Nebula Research & Development sold 14,074 Alta Equipment Group shares in Q1 2025, an estimated $92K.
  • Nebula Research & Development first reported a position in Alta Equipment Group in Q3 2023 and held it in 6 quarters.
  • Nebula Research & Development's Alta Equipment Group position peaked at $491K in Q4 2023.
  • 99 funds tracked by Wall St. Rank held Alta Equipment Group as of Q1 2025.

Based on Nebula Research & Development's 13F filing for Q1 2025, filed 15 May 2025.