PEAK6 Investments’s Alta Equipment Group ALTG Stock Holding History

PEAK6 Investments’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 Q3	$129K	Buy	19,100 +4,500	+31%	+$34.6K	﹤0.01%	2923
2024 Q2	$117K	Buy	14,600 +5,800	+66%	+$58.7K	﹤0.01%	2974
2024 Q1	$114K	Buy	8,800 +8,400	+2,100%	+$96.5K	﹤0.01%	3328
2023 Q4	$4.95K	Sell	400 -100	-20%	-$1.08K	﹤0.01%	3974
2023 Q3	$6.03K	Buy	+500	New	+$7.48K	﹤0.01%	3846
2023 Q2	–	Sell	-100	Closed	-$1.58K	–	3880
2023 Q1	$1.58K	Sell	100 -8,500	-99%	-$143K	﹤0.01%	4077
2022 Q4	$113K	Buy	8,600 +200	+2%	+$2.41K	﹤0.01%	3603
2022 Q3	$92K	Buy	8,400 +5,400	+180%	+$62.1K	﹤0.01%	4129
2022 Q2	$27K	Sell	3,000 -15,000	-83%	-$164K	﹤0.01%	5674
2022 Q1	$222K	Buy	+18,000	New	+$237K	﹤0.01%	3801
2021 Q4	–	Sell	-100	Closed	-$1K	–	5040
2021 Q3	$1K	Sell	100 -20,800	-100%	-$273K	﹤0.01%	4965
2021 Q2	$278K	Buy	+20,900	New	+$285K	﹤0.01%	3742

Other funds holding ALTG

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

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 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 Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Investments's ALTG Position: Q3 2024 in Review

PEAK6 Investments increased its Alta Equipment Group (ALTG) stake by 37,149% in Q3 2024, buying an estimated $280K and bringing the position to 36,504 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #2681.

PEAK6 Investments first reported a position in ALTG in Q3 2021 and has held it in 10 quarters since. The position peaked at $447K in Q4 2023. 102 funds tracked by Wall St. Rank hold ALTG as of Q3 2024.

PEAK6 Investments held 36,504 shares of Alta Equipment Group worth $246K as of Q3 2024.
PEAK6 Investments bought 36,406 Alta Equipment Group shares in Q3 2024, an estimated $280K.
Alta Equipment Group made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2681 holding.
PEAK6 Investments first reported a position in Alta Equipment Group in Q3 2021 and has held it in 10 quarters since.
PEAK6 Investments's Alta Equipment Group position peaked at $447K in Q4 2023.
102 funds tracked by Wall St. Rank held Alta Equipment Group as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.