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Periscope Capital’s Alta Equipment Group ALTG Stock Holding History

Periscope 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
Q1 		– Sell
-541,800
Closed -$5.42M – 243
2019
Q4 		$5.42M Sell
541,800
-51,200
-9% -$510K 0.65% 58
2019
Q3 		$5.9M Buy
+593,000
New +$5.82M 0.77% 45

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
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 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
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Periscope Capital's ALTG Position: Q1 2020 in Review

Periscope Capital sold out of Alta Equipment Group (ALTG) in Q1 2020, closing a stake of 541,800 shares — an estimated $5.42M sold.

Periscope Capital first reported a position in ALTG in Q3 2019 and held it in 2 quarters. The position peaked at $5.9M in Q3 2019. 44 funds tracked by Wall St. Rank hold ALTG as of Q1 2020.

  • Periscope Capital reported no remaining Alta Equipment Group position as of Q1 2020 after selling out during the quarter.
  • Periscope Capital sold 541,800 Alta Equipment Group shares in Q1 2020, an estimated $5.42M.
  • Periscope Capital first reported a position in Alta Equipment Group in Q3 2019 and held it in 2 quarters.
  • Periscope Capital's Alta Equipment Group position peaked at $5.9M in Q3 2019.
  • 44 funds tracked by Wall St. Rank held Alta Equipment Group as of Q1 2020.

Based on Periscope Capital's 13F filing for Q1 2020, filed 14 May 2020.