Algert Global LLC Reduced Holdings in Q4 2024

Algert Global LLC

  • $4.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CUBI
Customers Bancorp, Inc.

Financial Services
-6.32K
- 16.03%
$44.23 - $57.66 $280K - $365K
33.1K $1.61M
ASTS
Ast Space Mobile, Inc.

Communication Services
-2.87K
- 9.77%
$21.1 - $28.49 $60.6K - $81.8K
26.5K $559K
NFG
National Fuel Gas CO

Energy
-3.45K
- 13.29%
$58.89 - $64.23 $203K - $222K
22.5K $1.37M
ALEC
Alector, Inc.

Healthcare
-17.5K
- 28.19%
$1.72 - $6.06 $30K - $106K
44.5K $84K
TRU
Trans Union

Industrials
-1.4K
- 22.52%
$92.71 - $108.67 $130K - $152K
4.82K $447K
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.48K
- 5.02%
$138.59 - $156.61 $205K - $232K
28K $4.24M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-9.61K
- 25.98%
$17.7 - $26.34 $170K - $253K
27.4K $515K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-185
- 1.23%
$209.89 - $233.24 $38.8K - $43.1K
14.8K $3.15M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-2.21K
- 0.49%
$7.69 - $9.25 $17K - $20.5K
446K $3.53M
PFC
Premier Financial Corp

Financial Services
-9.98K
- 35.37%
$22.57 - $28.85 $225K - $288K
18.2K $466K
MERC
Mercer International Inc.

Basic Materials
-11.8K
- 2.81%
$6.0 - $7.38 $70.6K - $86.8K
407K $2.64M
STX
Seagate Technology Holdings PLC

Technology
-559
- 10.0%
$86.31 - $112.64 $48.2K - $63K
5.03K $434K
FFWM
First Foundation Inc.

Financial Services
-27.4K
- 39.88%
$5.88 - $8.25 $161K - $226K
41.3K $256K
MET
Metlife Inc

Financial Services
-1.77K
- 4.51%
$78.15 - $88.25 $138K - $156K
37.5K $3.07M
UI
Ubiquiti Inc.

Technology
-1.72K
- 45.51%
$223.6 - $362.72 $385K - $624K
2.06K $683K
SJW
Sjw Group

Utilities
-1.83K
- 25.65%
$49.07 - $60.38 $89.6K - $110K
5.29K $260K
OFIX
Orthofix Medical Inc.

Healthcare
-31.3K
- 14.6%
$15.0 - $20.02 $470K - $627K
183K $3.2M
RAIL
Freight Car America, Inc.

Industrials
-11.2K
- 44.5%
$8.77 - $15.71 $98.6K - $177K
14K $126K
WCN
Waste Connections, Inc.

Industrials
-660
- 26.19%
$171.06 - $193.25 $113K - $128K
1.86K $319K
SHLS
Shoals Technologies Group, Inc.

Technology
-20.8K
- 10.26%
$4.15 - $6.14 $86.3K - $128K
182K $1.01M
EOLS
Evolus, Inc.

Healthcare
-183
- 0.74%
$10.84 - $17.45 $1.98K - $3.19K
24.4K $269K
SRDX
Surmodics Inc

Healthcare
-3.56K
- 19.98%
$37.5 - $40.13 $134K - $143K
14.3K $565K
FATE
Fate Therapeutics Inc

Healthcare
-101
- 0.15%
$1.61 - $3.35 $163 - $338
65.5K $108K
SSP
E.W. Scripps CO

Communication Services
-52.3K
- 49.32%
$1.73 - $3.52 $90.4K - $184K
53.7K $119K
PODD
Insulet Corp

Healthcare
-1.65K
- 14.81%
$227.79 - $275.7 $376K - $455K
9.48K $2.48M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-22K
- 30.1%
$2.7 - $4.03 $59.4K - $88.7K
51.1K $155K
MLR
Miller Industries Inc

Consumer Cyclical
-3.58K
- 12.44%
$59.86 - $76.87 $214K - $275K
25.2K $1.65M
RMTI
Rockwell Medical, Inc.

Healthcare
-2.65K
- 5.2%
$2.01 - $4.65 $5.33K - $12.3K
48.3K $98K
NJR
New Jersey Resources Corp

Utilities
-121
- 0.07%
$45.17 - $51.61 $5.47K - $6.24K
169K $7.89M
RNG
Ring Central, Inc.

Technology
-33.4K
- 10.52%
$29.83 - $41.82 $997K - $1.4M
284K $9.95M
THRY
Thryv Holdings, Inc.

Communication Services
-2.82K
- 12.77%
$13.55 - $18.34 $38.2K - $51.7K
19.3K $285K
Peakstone Realty Trust
-3.75K
- 18.25%
N/A
16.8K $186K
NEO
Neogenomics Inc

Healthcare
-14K
- 17.56%
$13.0 - $18.43 $183K - $259K
65.9K $1.09M
HLNE
Hamilton Lane Inc

Financial Services
-88
- 2.27%
$147.78 - $201.62 $13K - $17.7K
3.78K $560K
UIS
Unisys Corp

Technology
-18.3K
- 44.85%
$5.38 - $8.92 $98.3K - $163K
22.5K $142K
LSEA
Landsea Homes Corp

Real Estate
-2.11K
- 11.46%
$8.49 - $12.63 $17.9K - $26.6K
16.3K $138K
Te Connectivity PLC
-390
- 10.11%
N/A
3.47K $496K
AXGN
Axogen, Inc.

Healthcare
-8.21K
- 36.67%
$12.47 - $17.19 $102K - $141K
14.2K $234K
PD
Pager Duty, Inc.

Technology
-3.01K
- 4.43%
$17.62 - $21.65 $53K - $65.1K
64.8K $1.18M
Synchronoss Technologies Inc
-1.16K
- 9.54%
N/A
11K $106K
ILPT
Industrial Logistics Properties Trust

Real Estate
-3.37K
- 6.66%
$3.25 - $4.64 $10.9K - $15.6K
47.1K $172K
BTEGF
Baytex Energy Corp.

Energy
-17.8K
- 58.6%
N/A
12.6K $32K
WOW
Wide Open West, Inc.

Communication Services
-8.22K
- 16.56%
$4.67 - $5.68 $38.4K - $46.7K
41.4K $205K
LMAT
Lemaitre Vascular Inc

Healthcare
-509
- 12.62%
$85.64 - $107.97 $43.6K - $55K
3.52K $325K
EVC
Entravision Communications Corp

Communication Services
-23.7K
- 49.34%
$2.02 - $2.59 $47.9K - $61.4K
24.3K $57K
KRP
Kimbell Royalty Partners, LP

Energy
-2.57K
- 17.54%
$15.38 - $16.83 $39.5K - $43.3K
12.1K $196K
CPRT
Copart Inc

Consumer Cyclical
-1.23K
- 19.66%
$51.36 - $63.8 $63.2K - $78.5K
5.03K $288K
SWIM
Latham Group, Inc.

Industrials
-5.78K
- 15.9%
$5.42 - $8.35 $31.3K - $48.2K
30.5K $213K
MRSN
Mersana Therapeutics, Inc.

Healthcare
-3.4K
- 5.36%
$1.42 - $2.68 $4.83K - $9.11K
60.1K $86K
Activity Summary
Buys All Purchases 818 New Holdings 230 Increased Positions 588 Sells All Sells 315 Reductions 315 Sold out 0 Options Calls 0 Puts 0
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