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Quantum Private Wealth’s Alta Equipment Group ALTG Stock Holding History

Quantum Private Wealth’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
2025
Q3 		– Sell
-89,240
Closed -$564K – 177
2025
Q2 		$564K Hold
89,240
– – 0.18% 93
2025
Q1 		$419K Hold
89,240
– – 0.16% 111
2024
Q4 		$584K Buy
89,240
+9,860
+12% +$68.7K 0.19% 91
2024
Q3 		$535K Sell
79,380
-27,800
-26% -$214K 0.18% 106
2024
Q2 		$862K Buy
107,180
+19,100
+22% +$193K 0.31% 64
2024
Q1 		$1.14M Buy
88,080
+13,500
+18% +$155K 0.42% 52
2023
Q4 		$923K Buy
74,580
+10,830
+17% +$117K 0.39% 60
2023
Q3 		$769K Buy
63,750
+13,502
+27% +$202K 0.37% 64
2023
Q2 		$871K Hold
50,248
– – 0.4% 59
2023
Q1 		$796K Sell
50,248
-290
-0.6% -$4.87K 0.43% 53
2022
Q4 		$667K Hold
50,538
– – 0.42% 62
2022
Q3 		$556K Hold
50,538
– – 0.35% 74
2022
Q2 		$453K Buy
50,538
+39,160
+344% +$429K 0.27% 89
2022
Q1 		$140K Sell
11,378
-99
-0.9% -$1.3K 0.06% 190
2021
Q4 		$168K Buy
+11,477
New +$169K 0.06% 198

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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantum Private Wealth's ALTG Position: Q3 2025 in Review

Quantum Private Wealth sold out of Alta Equipment Group (ALTG) in Q3 2025, closing a stake of 89,240 shares — an estimated $564K sold.

Quantum Private Wealth first reported a position in ALTG in Q4 2021 and held it in 15 quarters. The position peaked at $1.14M in Q1 2024. 132 funds tracked by Wall St. Rank hold ALTG as of Q3 2025.

  • Quantum Private Wealth reported no remaining Alta Equipment Group position as of Q3 2025 after selling out during the quarter.
  • Quantum Private Wealth sold 89,240 Alta Equipment Group shares in Q3 2025, an estimated $564K.
  • Quantum Private Wealth first reported a position in Alta Equipment Group in Q4 2021 and held it in 15 quarters.
  • Quantum Private Wealth's Alta Equipment Group position peaked at $1.14M in Q1 2024.
  • 132 funds tracked by Wall St. Rank held Alta Equipment Group as of Q3 2025.

Based on Quantum Private Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.