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Quadrant Capital Group’s Alta Equipment Group ALTG Stock Holding History

Quadrant Capital Group’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 		– Sell
-211
Closed -$1.7K – 2735
2024
Q2 		$1.7K Sell
211
-3,653
-95% -$37K ﹤0.01% 2498
2024
Q1 		$50K Buy
3,864
+801
+26% +$9.21K ﹤0.01% 1401
2023
Q4 		$37.9K Buy
3,063
+2,917
+1,998% +$31.5K ﹤0.01% 1533
2023
Q3 		$1.76K Sell
146
-671
-82% -$10K ﹤0.01% 2420
2023
Q2 		$14.2K Buy
817
+297
+57% +$4.38K ﹤0.01% 1876
2023
Q1 		$8.24K Buy
+520
New +$8.73K ﹤0.01% 2105

Other funds holding ALTG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
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
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
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrant Capital Group's ALTG Position: Q3 2024 in Review

Quadrant Capital Group sold out of Alta Equipment Group (ALTG) in Q3 2024, closing a stake of 211 shares — an estimated $1.7K sold.

Quadrant Capital Group first reported a position in ALTG in Q1 2023 and held it in 6 quarters. The position peaked at $50K in Q1 2024. 102 funds tracked by Wall St. Rank hold ALTG as of Q3 2024.

  • Quadrant Capital Group reported no remaining Alta Equipment Group position as of Q3 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 211 Alta Equipment Group shares in Q3 2024, an estimated $1.7K.
  • Quadrant Capital Group first reported a position in Alta Equipment Group in Q1 2023 and held it in 6 quarters.
  • Quadrant Capital Group's Alta Equipment Group position peaked at $50K in Q1 2024.
  • 102 funds tracked by Wall St. Rank held Alta Equipment Group as of Q3 2024.

Based on Quadrant Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.