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Weiss Asset Management’s Alta Equipment Group ALTG Stock Holding History

Weiss 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
2019
Q4 		– Sell
-100,000
Closed -$992K – 321
2019
Q3 		$992K Sell
100,000
-361,252
-78% -$3.55M 0.08% 100
2019
Q2 		$4.5M Buy
+461,252
New +$4.5M 0.27% 74

Other funds holding ALTG

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Weiss Asset Management's ALTG Position: Q4 2019 in Review

Weiss Asset Management sold out of Alta Equipment Group (ALTG) in Q4 2019, closing a stake of 100,000 shares — an estimated $992K sold.

Weiss Asset Management first reported a position in ALTG in Q2 2019 and held it in 2 quarters. The position peaked at $4.5M in Q2 2019. 41 funds tracked by Wall St. Rank hold ALTG as of Q4 2019.

  • Weiss Asset Management reported no remaining Alta Equipment Group position as of Q4 2019 after selling out during the quarter.
  • Weiss Asset Management sold 100,000 Alta Equipment Group shares in Q4 2019, an estimated $992K.
  • Weiss Asset Management first reported a position in Alta Equipment Group in Q2 2019 and held it in 2 quarters.
  • Weiss Asset Management's Alta Equipment Group position peaked at $4.5M in Q2 2019.
  • 41 funds tracked by Wall St. Rank held Alta Equipment Group as of Q4 2019.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.