Renaissance Technologies
ALTG icon

Renaissance Technologies’s Alta Equipment Group ALTG Stock Holding History

Renaissance Technologies’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
Q4 		– Sell
-128,500
Closed -$866K – 3546
2024
Q3 		$866K Buy
128,500
+41,200
+47% +$317K ﹤0.01% 2536
2024
Q2 		$702K Sell
87,300
-19,400
-18% -$196K ﹤0.01% 2524
2024
Q1 		$1.38M Sell
106,700
-9,700
-8% -$111K ﹤0.01% 2267
2023
Q4 		$1.44M Sell
116,400
-52,788
-31% -$570K ﹤0.01% 2167
2023
Q3 		$2.04M Buy
169,188
+48,888
+41% +$731K ﹤0.01% 1845
2023
Q2 		$2.08M Buy
120,300
+12,300
+11% +$182K ﹤0.01% 1972
2023
Q1 		$1.71M Buy
108,000
+56,900
+111% +$955K ﹤0.01% 2125
2022
Q4 		$674K Sell
51,100
-15,600
-23% -$188K ﹤0.01% 2761
2022
Q3 		$734K Sell
66,700
-21,600
-24% -$248K ﹤0.01% 2687
2022
Q2 		$792K Buy
88,300
+1,700
+2% +$18.6K ﹤0.01% 2861
2022
Q1 		$1.07M Buy
86,600
+14,000
+19% +$184K ﹤0.01% 2682
2021
Q4 		$1.06M Buy
+72,600
New +$1.07M ﹤0.01% 2596
2021
Q2 		– Sell
-43,300
Closed -$563K – 3424
2021
Q1 		$563K Buy
+43,300
New +$472K ﹤0.01% 2867

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies's ALTG Position: Q4 2024 in Review

Renaissance Technologies sold out of Alta Equipment Group (ALTG) in Q4 2024, closing a stake of 128,500 shares — an estimated $866K sold.

Renaissance Technologies first reported a position in ALTG in Q1 2021 and held it in 13 quarters. The position peaked at $2.08M in Q2 2023. 103 funds tracked by Wall St. Rank hold ALTG as of Q4 2024.

  • Renaissance Technologies reported no remaining Alta Equipment Group position as of Q4 2024 after selling out during the quarter.
  • Renaissance Technologies sold 128,500 Alta Equipment Group shares in Q4 2024, an estimated $866K.
  • Renaissance Technologies first reported a position in Alta Equipment Group in Q1 2021 and held it in 13 quarters.
  • Renaissance Technologies's Alta Equipment Group position peaked at $2.08M in Q2 2023.
  • 103 funds tracked by Wall St. Rank held Alta Equipment Group as of Q4 2024.

Based on Renaissance Technologies's 13F filing for Q4 2024, filed 13 Feb 2025.