Algert Global LLC Sells in Q3 2025

Algert Global LLC

  • $5.98 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TPR
Tapestry, Inc.

Consumer Cyclical
-219K
- 97.61%
$86.48 - $116.14 $19M - $25.5M
5.36K $607K
ITRI
Itron, Inc.

Technology
-123K
- 53.16%
$117.47 - $138.42 $14.5M - $17.1M
109K $13.5M
AROC
Archrock, Inc.

Energy
-629K
- 94.02%
$22.0 - $26.51 $13.8M - $16.7M
40K $1.05M
FN
Fabrinet

Technology
-55.3K
- 64.54%
$277.04 - $389.47 $15.3M - $21.5M
30.4K $11.1M
SKYW
Skywest Inc

Industrials
-116K
- 63.14%
$100.62 - $123.72 $11.6M - $14.3M
67.5K $6.8M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-38.1K
- 29.25%
$108.8 - $169.61 $4.15M - $6.47M
92.2K $10M
DEI
Douglas Emmett Inc

Real Estate
-774K
- 64.46%
$14.06 - $16.91 $10.9M - $13.1M
427K $6.64M
Kodiak Gas Svcs Inc
-332K
- 84.5%
N/A
60.9K $2.25M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-315K
- 50.91%
$25.83 - $30.45 $8.14M - $9.6M
304K $8.39M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-319K
- 65.0%
$25.09 - $33.65 $8.01M - $10.7M
172K $4.43M
PARR
Par Pacific Holdings, Inc.

Energy
-370K
- 78.58%
$27.09 - $37.84 $10M - $14M
101K $3.58M
QLYS
Qualys, Inc.

Technology
-59.7K
- 73.84%
$127.89 - $150.07 $7.64M - $8.96M
21.2K $2.8M
TXG
10x Genomics, Inc.

Healthcare
-705K
- 55.12%
$11.34 - $14.64 $8M - $10.3M
574K $6.72M
EME
Emcor Group, Inc.

Industrials
-15.7K
- 71.53%
$530.88 - $655.83 $8.34M - $10.3M
6.25K $4.06M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-151K
- 59.81%
$50.43 - $58.95 $7.6M - $8.88M
101K $5.42M
UTI
Universal Technical Institute Inc

Consumer Defensive
-219K
- 79.3%
$25.5 - $33.42 $5.57M - $7.3M
57.1K $1.86M
TNDM
Tandem Diabetes Care Inc

Healthcare
-304K
- 57.27%
$10.12 - $17.24 $3.08M - $5.24M
227K $2.75M
PWP
Perella Weinberg Partners

Financial Services
-373K
- 68.98%
$19.12 - $23.14 $7.14M - $8.64M
168K $3.58M
KRG
Kite Realty Group Trust

Real Estate
-300K
- 46.89%
$20.94 - $23.26 $6.28M - $6.98M
340K $7.57M
OFC
Corporate Office Properties Trust

Real Estate
-256K
- 65.03%
N/A
137K $4M
FLEX
Flex Ltd.

Technology
-140K
- 70.54%
$48.49 - $59.33 $6.78M - $8.29M
58.4K $3.38M
SANM
Sanmina Corp

Technology
-73.9K
- 57.04%
$95.79 - $123.84 $7.07M - $9.15M
55.6K $6.4M
PD
Pager Duty, Inc.

Technology
-418K
- 77.31%
$14.62 - $17.17 $6.11M - $7.18M
123K $2.03M
PHR
Phreesia, Inc.

Healthcare
-213K
- 93.2%
$23.28 - $32.55 $4.97M - $6.95M
15.6K $366K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-266K
- 70.34%
$19.13 - $22.22 $5.09M - $5.91M
112K $2.21M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-36K
- 57.5%
$118.35 - $142.11 $4.26M - $5.12M
26.6K $3.31M
SWX
Southwest Gas Holdings, Inc.

Utilities
-79.1K
- 43.9%
$72.88 - $79.93 $5.76M - $6.32M
101K $7.92M
LIVN
Liva Nova PLC

Healthcare
-145K
- 47.44%
$41.13 - $58.72 $5.97M - $8.53M
161K $8.43M
XOM
Exxon Mobil Corp

Energy
-49.8K
- 72.71%
$105.83 - $117.22 $5.27M - $5.84M
18.7K $2.11M
EXEL
Exelixis, Inc.

Healthcare
-117K
- 84.35%
$36.22 - $46.25 $4.25M - $5.43M
21.8K $899K
USFD
Us Foods Holding Corp.

Consumer Defensive
-66.4K
- 44.31%
$76.35 - $84.68 $5.07M - $5.62M
83.4K $6.39M
Oddity Tech LTD
-65.6K
- 90.48%
N/A
6.9K $430K
Kiniksa Pharmaceuticals Intl
-196K
- 84.56%
N/A
35.8K $1.39M
CHE
Chemed Corp

Healthcare
-8.55K
- 28.5%
$412.3 - $483.92 $3.52M - $4.14M
21.4K $9.6M
LEU
Centrus Energy Corp

Energy
-31.5K
- 83.73%
$166.58 - $315.62 $5.24M - $9.93M
6.11K $1.9M
VLY
Valley National Bancorp

Financial Services
-712K
- 45.96%
$9.18 - $11.1 $6.53M - $7.9M
837K $8.87M
MWA
Mueller Water Products, Inc.

Industrials
-222K
- 42.76%
$23.94 - $27.39 $5.31M - $6.08M
297K $7.58M
ARDX
Ardelyx, Inc.

Healthcare
-1.25M
- 93.59%
$3.92 - $6.64 $4.91M - $8.32M
85.7K $472K
DBX
Dropbox, Inc.

Technology
-168K
- 84.18%
$26.13 - $32.17 $4.4M - $5.41M
31.6K $956K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-58.9K
- 48.94%
$84.77 - $103.36 $4.99M - $6.09M
61.5K $5.26M
GPOR
Gulfport Energy Corp

Energy
-18.5K
- 29.82%
$163.8 - $190.92 $3.03M - $3.53M
43.5K $7.87M
ARVN
Arvinas, Inc.

Healthcare
-650K
- 72.75%
$6.24 - $8.53 $4.05M - $5.54M
243K $2.07M
TSN
Tyson Foods, Inc.

Consumer Defensive
-80.1K
- 92.33%
$52.3 - $57.69 $4.19M - $4.62M
6.65K $361K
CNM
Core & Main, Inc.

Industrials
-56.5K
- 30.73%
$48.56 - $66.98 $2.74M - $3.78M
127K $6.85M
ADMA
Adma Biologics, Inc.

Healthcare
-222K
- 80.69%
$14.66 - $19.91 $3.25M - $4.42M
53.1K $778K
CASH
Meta Financial Group Inc

Financial Services
-49.2K
- 43.11%
$72.32 - $83.85 $3.56M - $4.12M
64.9K $4.8M
COLD
Americold Realty Trust

Real Estate
-37K
- 4.48%
$12.14 - $16.98 $449K - $627K
787K $9.64M
URBN
Urban Outfitters Inc

Consumer Cyclical
-54.8K
- 53.17%
$66.84 - $79.79 $3.67M - $4.38M
48.3K $3.45M
COMP
Compass, Inc.

Technology
-909K
- 48.46%
$6.15 - $9.69 $5.59M - $8.81M
966K $7.76M
Activity Summary
Buys All Purchases 810 New Holdings 215 Increased Positions 595 Sells All Sells 284 Reductions 284 Sold out 0 Options Calls 0 Puts 0
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