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Philadelphia Financial Management of San Francisco’s Alta Equipment Group ALTG Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q4 		– Sell
-293,865
Closed -$2.3M – 65
2020
Q3 		$2.3M Sell
293,865
-88,257
-23% -$701K 0.85% 33
2020
Q2 		$2.97M Sell
382,122
-527,857
-58% -$3.26M 1.37% 25
2020
Q1 		$3.89M Buy
+909,979
New +$7.79M 1% 37

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's ALTG Position: Q4 2020 in Review

Philadelphia Financial Management of San Francisco sold out of Alta Equipment Group (ALTG) in Q4 2020, closing a stake of 293,865 shares — an estimated $2.3M sold.

Philadelphia Financial Management of San Francisco first reported a position in ALTG in Q1 2020 and held it in 3 quarters. The position peaked at $3.89M in Q1 2020. 62 funds tracked by Wall St. Rank hold ALTG as of Q4 2020.

  • Philadelphia Financial Management of San Francisco reported no remaining Alta Equipment Group position as of Q4 2020 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 293,865 Alta Equipment Group shares in Q4 2020, an estimated $2.3M.
  • Philadelphia Financial Management of San Francisco first reported a position in Alta Equipment Group in Q1 2020 and held it in 3 quarters.
  • Philadelphia Financial Management of San Francisco's Alta Equipment Group position peaked at $3.89M in Q1 2020.
  • 62 funds tracked by Wall St. Rank held Alta Equipment Group as of Q4 2020.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2020, filed 16 Feb 2021.