Algert Global LLC Closed Holding Positions

Algert Global LLC

  • $3.72 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Travelcenters Amer LLC
Q3 2019 Filed on Nov 14, 2019
11,310
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2019 Filed on Nov 14, 2019
6,099
$43.42 - $60.49 $265K - $369K
ASUR
Asure Software Inc

Technology
Q3 2019 Filed on Nov 14, 2019
21,893
$6.05 - $10.0 $132K - $219K
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
12,321
$1.25 - $2.35 $15.4K - $29K
Cbs Corp New
Q3 2019 Filed on Nov 14, 2019
35,862
N/A
Brightsphere Investmnt Grp P
Q3 2019 Filed on Nov 14, 2019
33,990
N/A
Audentes Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
6,600
N/A
ALOT
Astro Nova, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
9,150
$15.3 - $26.0 $140K - $238K
AMCR
Amcor PLC

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
15,024
$9.44 - $11.68 $142K - $175K
Xilinx Inc
Q3 2019 Filed on Nov 14, 2019
15,563
N/A
Spx Flow Inc
Q3 2019 Filed on Nov 14, 2019
21,482
N/A
Presidio Inc
Q3 2019 Filed on Nov 14, 2019
25,220
N/A
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q3 2019 Filed on Nov 14, 2019
20,704
$14.76 - $15.77 $306K - $327K
SSRM
Ssr Mining Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
20,299
$13.06 - $17.05 $265K - $346K
OCX
Oncocyte Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
36,168
$1.59 - $2.51 $57.5K - $90.8K
Logmein Inc
Q3 2019 Filed on Nov 14, 2019
8,409
N/A
Parsley Energy Inc
Q3 2019 Filed on Nov 14, 2019
20,309
N/A
HIL
Hill International, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
12,075
$2.45 - $3.23 $29.6K - $39K
Eros Intl PLC
Q3 2019 Filed on Nov 14, 2019
30,878
N/A
Spirit Mta Reit
Q2 2019 Filed on Aug 14, 2019
60,069
N/A
Tocagen Inc
Q2 2019 Filed on Aug 14, 2019
19,560
N/A
Arotech Corp
Q2 2019 Filed on Aug 14, 2019
12,591
N/A
KMT
Kennametal Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
11,437
$30.75 - $41.51 $352K - $475K
Kemet Corp
Q2 2019 Filed on Aug 14, 2019
19,198
N/A
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
14,391
$10.37 - $13.28 $149K - $191K
Stemline Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
37,171
N/A
Telaria Inc
Q2 2019 Filed on Aug 14, 2019
54,260
N/A
TSQ
Townsquare Media, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
13,280
$5.02 - $6.2 $66.7K - $82.3K
Qad Inc
Q2 2019 Filed on Aug 14, 2019
6,900
N/A
J Alexanders Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
16,548
N/A
Pcm Inc
Q2 2019 Filed on Aug 14, 2019
19,895
N/A
Yrc Worldwide Inc
Q2 2019 Filed on Aug 14, 2019
50,457
N/A
Zix Corp
Q2 2019 Filed on Aug 14, 2019
26,366
N/A
Proteostasis Therapeutics In
Q2 2019 Filed on Aug 14, 2019
64,300
N/A
JVA
Coffee Holding CO Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
28,017
$3.88 - $5.89 $109K - $165K
TTOO
T2 Biosystems, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
27,767
$1.47 - $3.16 $40.8K - $87.7K
Bemis CO Inc
Q2 2019 Filed on Aug 14, 2019
3,612
N/A
HURC
Hurco Companies Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
7,874
$34.91 - $40.65 $275K - $320K
ELMD
Electromed, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
14,287
$4.85 - $6.08 $69.3K - $86.9K
Control4 Corp
Q2 2019 Filed on Aug 14, 2019
18,838
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 14, 2019
186,694
N/A
Aduro Biotech Inc
Q2 2019 Filed on Aug 14, 2019
19,350
N/A
Versum Matls Inc
Q2 2019 Filed on Aug 14, 2019
20,891
N/A
CTG
Computer Task Group Inc

Technology
Q2 2019 Filed on Aug 14, 2019
17,129
$4.0 - $4.74 $68.5K - $81.2K
Habit Restaurants Inc
Q2 2019 Filed on Aug 14, 2019
21,790
N/A
Quantenna Communications Inc
Q2 2019 Filed on Aug 14, 2019
94,765
N/A
Office Depot Inc
Q2 2019 Filed on Aug 14, 2019
88,700
N/A
Nic Inc
Q2 2019 Filed on Aug 14, 2019
64,290
N/A
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
10,009
$13.4 - $18.67 $134K - $187K
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