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	$584K	Buy	+86,700	New	+$667K	﹤0.01%	2222
2024 Q2	–	Sell	-25,900	Closed	-$335K	–	3503
2024 Q1	$335K	Buy	25,900 +22,500	+662%	+$259K	﹤0.01%	2717
2023 Q4	$42.1K	Sell	3,400 -8,600	-72%	-$92.9K	﹤0.01%	3791
2023 Q3	$145K	Buy	+12,000	New	+$180K	﹤0.01%	3235
2023 Q2	–	Sell	-12,100	Closed	-$192K	–	3882
2023 Q1	$192K	Sell	12,100 -10,000	-45%	-$168K	﹤0.01%	3138
2022 Q4	$291K	Sell	22,100 -57,400	-72%	-$691K	﹤0.01%	2986
2022 Q3	$875K	Buy	79,500 +17,000	+27%	+$195K	﹤0.01%	2327
2022 Q2	$561K	Buy	62,500 +55,100	+745%	+$604K	﹤0.01%	3697
2022 Q1	$91K	Buy	+7,400	New	+$97.4K	﹤0.01%	4337
2021 Q4	–	Sell	-23,700	Closed	-$325K	–	5042
2021 Q3	$325K	Buy	+23,700	New	+$311K	﹤0.01%	3601

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.