Algert Global LLC Closed Holding Positions

Algert Global LLC

  • $5.98 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SALM
Salem Media Group, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
18,372
$2.75 - $4.7 $50.5K - $86.3K
ENZ
Enzo Biochem Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,712
$3.17 - $4.09 $43.5K - $56.1K
KMI
Kinder Morgan, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
11,359
$15.68 - $18.67 $178K - $212K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,905
$69.51 - $92.41 $897K - $1.19M
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,160
$14.0 - $16.67 $142K - $169K
ZDGE
Zedge, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
14,420
$12.95 - $18.44 $187K - $266K
Knoll Inc
Q3 2021 Filed on Nov 15, 2021
16,007
N/A
DSPG
Dsp Group, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
12,454
N/A
Msg Network Inc
Q3 2021 Filed on Nov 15, 2021
14,820
N/A
GOCO
Go Health, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
26,470
$4.07 - $10.98 $108K - $291K
CB
Chubb LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,616
$157.95 - $186.68 $413K - $488K
CFMS
Conformis Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,100
$1.02 - $1.83 $10.3K - $18.5K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,881
$13.63 - $19.62 $135K - $194K
ACTG
Acacia Research Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
20,430
$5.39 - $7.15 $110K - $146K
CDZI
Cadiz Inc

Utilities
Q3 2021 Filed on Nov 15, 2021
15,690
$6.71 - $14.55 $105K - $228K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
15,033
$21.02 - $27.88 $316K - $419K
Verso Corp
Q3 2021 Filed on Nov 15, 2021
22,370
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,711
$274.82 - $308.34 $1.02M - $1.14M
IEX
Idex Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
1,237
$206.95 - $228.77 $256K - $283K
Biolase Inc
Q3 2021 Filed on Nov 15, 2021
18,700
N/A
IFRX
Infla Rx N.V.

Healthcare
Q3 2021 Filed on Nov 15, 2021
23,010
$2.25 - $3.03 $51.8K - $69.7K
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 15, 2021
53,070
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
27,058
$3.85 - $4.62 $104K - $125K
CMRE
Costamare Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
28,870
$10.0 - $16.52 $289K - $477K
PSTI
Pluristem Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,690
$2.65 - $3.96 $41.6K - $62.1K
Cai International Inc
Q3 2021 Filed on Nov 15, 2021
11,040
N/A
PBA
Pembina Pipeline Corp

Energy
Q3 2021 Filed on Nov 15, 2021
12,671
$30.0 - $33.27 $380K - $422K
MBIO
Mustang Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
65,070
$2.58 - $3.36 $168K - $219K
Xeris Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
19,840
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
9,497
$72.81 - $94.4 $691K - $897K
SEAC
Seachange International Inc

Technology
Q3 2021 Filed on Nov 15, 2021
22,850
$0.97 - $1.24 $22.2K - $28.3K
Greensky Inc
Q3 2021 Filed on Nov 15, 2021
20,530
N/A
GHL
Greenhill & CO Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
13,330
$13.68 - $16.37 $182K - $218K
IMBI
I Media Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,260
$24.31 - $24.4 $298K - $299K
REED
Reed'S, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
28,180
$0.58 - $1.0 $16.3K - $28.2K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
15,770
$16.1 - $34.87 $254K - $550K
Core Mark Holding CO Inc
Q2 2021 Filed on Aug 13, 2021
24,160
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
18,949
$35.41 - $48.14 $671K - $912K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
7,771
$45.2 - $50.55 $351K - $393K
ATHX
Athersys, Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
26,890
$1.41 - $1.94 $37.9K - $52.2K
Strongbridge Biopharma PLC
Q2 2021 Filed on Aug 13, 2021
99,397
N/A
Leaf Group LTD
Q2 2021 Filed on Aug 13, 2021
24,119
N/A
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
22,620
$8.89 - $10.42 $201K - $236K
ECPG
Encore Capital Group Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
23,041
$37.94 - $49.29 $874K - $1.14M
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
2,552
$141.26 - $163.94 $360K - $418K
SELB
Selecta Biosciences Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
21,880
$2.82 - $5.01 $61.7K - $110K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
11,480
$7.48 - $17.2 $85.9K - $197K
MTEM
Molecular Templates, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
70,207
$7.82 - $12.44 $549K - $873K
Constellation Pharmceticls I
Q2 2021 Filed on Aug 13, 2021
34,901
N/A
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