Spouting Rock Asset Management’s Alta Equipment Group ALTG Stock Holding History

Spouting Rock Asset 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
2023 Q4	$1.39M	Buy	112,445 +26,392	+31%	+$285K	0.51%	34
2023 Q3	$1.04M	Sell	86,053 -12,916	-13%	-$193K	0.33%	54
2023 Q2	$1.72M	Sell	98,969 -124	-0.1%	-$1.83K	0.62%	35
2023 Q1	$1.57M	Buy	99,093 +86,454	+684%	+$1.45M	0.55%	41
2022 Q4	$167K	Hold	12,639	–	–	0.12%	121
2022 Q3	$139K	Hold	12,639	–	–	0.11%	132
2022 Q2	$113K	Buy	+12,639	New	+$139K	0.07%	126
2022 Q1	–	Sell	-18,647	Closed	-$273K	–	57
2021 Q4	$273K	Sell	18,647 -1,369	-7%	-$20.1K	0.21%	52
2021 Q3	$275K	Sell	20,016 -202	-1%	-$2.65K	0.14%	98
2021 Q2	$269K	Buy	20,218 +1,630	+9%	+$22.3K	0.08%	182
2021 Q1	$242K	Buy	18,588 +6,756	+57%	+$73.6K	0.08%	188
2020 Q4	$117K	Buy	+11,832	New	+$102K	0.04%	172
2020 Q3	–	Sell	-11,167	Closed	-$87K	–	135
2020 Q2	$87K	Buy	+11,167	New	+$69K	0.04%	133

Other funds holding ALTG

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spouting Rock Asset Management's ALTG Position: Q4 2023 in Review

Spouting Rock Asset Management increased its Alta Equipment Group (ALTG) stake by 31% in Q4 2023, buying an estimated $285K and bringing the position to 112,445 shares worth $1.39M. The position accounts for 0.51% of the portfolio, ranked #34.

Spouting Rock Asset Management first reported a position in ALTG in Q2 2020 and has held it in 13 quarters since. The position peaked at $1.72M in Q2 2023. 115 funds tracked by Wall St. Rank hold ALTG as of Q4 2023.

Spouting Rock Asset Management held 112,445 shares of Alta Equipment Group worth $1.39M as of Q4 2023.
Spouting Rock Asset Management bought 26,392 Alta Equipment Group shares in Q4 2023, an estimated $285K.
Alta Equipment Group made up 0.51% of Spouting Rock Asset Management's portfolio in Q4 2023, its #34 holding.
Spouting Rock Asset Management first reported a position in Alta Equipment Group in Q2 2020 and has held it in 13 quarters since.
Spouting Rock Asset Management's Alta Equipment Group position peaked at $1.72M in Q2 2023.
115 funds tracked by Wall St. Rank held Alta Equipment Group as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.