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Proxima Capital Management’s Alta Equipment Group ALTG Stock Holding History

Proxima Capital Management’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
Q3 		$287K Buy
36,700
+1,400
+4% +$11.1K 1.36% 20
2020
Q2 		$274K Buy
35,300
+300
+0.9% +$1.85K 1.37% 21
2020
Q1 		$149K Buy
+35,000
New +$300K 0.94% 21

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Proxima Capital Management's ALTG Position: Q3 2020 in Review

Proxima Capital Management increased its Alta Equipment Group (ALTG) stake by 4% in Q3 2020, buying an estimated $11.1K and bringing the position to 36,700 shares worth $287K. The position accounts for 1.36% of the portfolio, ranked #20.

Proxima Capital Management first reported a position in ALTG in Q1 2020 and has held it in 3 quarters since. 66 funds tracked by Wall St. Rank hold ALTG as of Q3 2020.

  • Proxima Capital Management held 36,700 shares of Alta Equipment Group worth $287K as of Q3 2020.
  • Proxima Capital Management bought 1,400 Alta Equipment Group shares in Q3 2020, an estimated $11.1K.
  • Alta Equipment Group made up 1.36% of Proxima Capital Management's portfolio in Q3 2020, its #20 holding.
  • Proxima Capital Management first reported a position in Alta Equipment Group in Q1 2020 and has held it in 3 quarters since.
  • 66 funds tracked by Wall St. Rank held Alta Equipment Group as of Q3 2020.

Based on Proxima Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.