Fred Alger Management, LLC Closed Holding Positions

Fred Alger Management, LLC

  • $19.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Wyndham Worldwide Corp
Q1 2018 Filed on May 10, 2018
112
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
72,965
$26.49 - $33.5 $1.93M - $2.44M
Sprint Corp.
Q1 2018 Filed on May 10, 2018
76,231
N/A
SM
Sm Energy CO

Energy
Q1 2018 Filed on May 10, 2018
20,351
$17.22 - $26.89 $350K - $547K
Rockwell Collins Inc
Q1 2018 Filed on May 10, 2018
55
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2018 Filed on May 10, 2018
255,567
$21.05 - $26.6 $5.38M - $6.8M
Zealand Pharma A/S Adr
Q1 2018 Filed on May 10, 2018
40,000
N/A
Liberty Expedia Holding Inc
Q1 2018 Filed on May 10, 2018
209
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2018 Filed on May 10, 2018
106,386
$41.21 - $57.37 $4.38M - $6.1M
Coresite Realty Corp
Q1 2018 Filed on May 10, 2018
158
N/A
CPA
Copa Holdings, S.A.

Industrials
Q1 2018 Filed on May 10, 2018
48
$125.24 - $141.01 $6.01K - $6.77K
Bioverativ Inc
Q1 2018 Filed on May 10, 2018
27,653
N/A
Broadcom LTD
Q1 2018 Filed on May 10, 2018
1,930,715
N/A
LEN
Lennar Corp

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
44,869
$56.58 - $71.82 $2.54M - $3.22M
Keyence Corp
Q1 2018 Filed on May 10, 2018
2,000
N/A
Electronics For Imaging Inc.
Q1 2018 Filed on May 10, 2018
365,372
N/A
Michael Kors Holdings LTD
Q1 2018 Filed on May 10, 2018
58,874
N/A
Mazor Robotics LTD Adr
Q1 2018 Filed on May 10, 2018
5,000
N/A
FCN
Fti Consulting, Inc

Industrials
Q1 2018 Filed on May 10, 2018
58,854
$40.39 - $49.46 $2.38M - $2.91M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2018 Filed on May 10, 2018
107
$39.78 - $44.53 $4.26K - $4.76K
Francescas Holdings Corp
Q1 2018 Filed on May 10, 2018
573,494
N/A
GPRO
Go Pro, Inc.

Technology
Q1 2018 Filed on May 10, 2018
873,943
$4.58 - $7.57 $4M - $6.62M
Juno Therapeutics Inc
Q1 2018 Filed on May 10, 2018
12,000
N/A
NTCT
Netscout Systems Inc

Technology
Q1 2018 Filed on May 10, 2018
388,431
$25.5 - $31.35 $9.9M - $12.2M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q1 2018 Filed on May 10, 2018
7,846
$15.3 - $21.3 $120K - $167K
BNS
Bank Of Nova Scotia

Financial Services
Q4 2017 Filed on Feb 14, 2018
86
$63.25 - $66.28 $5.44K - $5.7K
K
Kellogg CO

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
63
$58.87 - $68.29 $3.71K - $4.3K
OTIC
Otonomy, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
19,000
$2.8 - $5.55 $53.2K - $105K
Quintiles Transnational Holdin
Q4 2017 Filed on Feb 14, 2018
53
N/A
DOOR
Masonite International Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
125,364
$63.05 - $74.8 $7.9M - $9.38M
VTVT
V Tv Therapeutics Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
1,000
$3.9 - $7.77 $3.9K - $7.77K
VIVO
Meridian Bioscience Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
619,293
$13.55 - $15.8 $8.39M - $9.78M
AMSWA
American Software Inc

Technology
Q4 2017 Filed on Feb 14, 2018
515
$11.63 - $12.98 $5.99K - $6.68K
AMBA
Ambarella Inc

Technology
Q4 2017 Filed on Feb 14, 2018
2,500
$48.66 - $62.03 $122K - $155K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
9,044
$36.18 - $49.28 $327K - $446K
AGEN
Agenus Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
66,000
$3.26 - $4.78 $215K - $315K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2017 Filed on Feb 14, 2018
92
$35.67 - $41.76 $3.28K - $3.84K
TD
Toronto Dominion Bank

Financial Services
Q4 2017 Filed on Feb 14, 2018
111
$55.79 - $58.67 $6.19K - $6.51K
Tivity Health Inc
Q4 2017 Filed on Feb 14, 2018
12,030
N/A
EIX
Edison International

Utilities
Q4 2017 Filed on Feb 14, 2018
59
$63.24 - $82.64 $3.73K - $4.88K
Quality Systems Inc
Q4 2017 Filed on Feb 14, 2018
205,093
N/A
Axovant Sciences LTD
Q4 2017 Filed on Feb 14, 2018
12,500
N/A
SSTK
Shutterstock, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
4,113
$33.61 - $44.4 $138K - $183K
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
2
$33.47 - $45.3 $66.9 - $90.6
Parexel International Corp
Q4 2017 Filed on Feb 14, 2018
275
N/A
DBVT
Dbv Technologies S.A.

Healthcare
Q4 2017 Filed on Feb 14, 2018
12,150
$20.9 - $49.36 $254K - $600K
Coach Inc
Q4 2017 Filed on Feb 14, 2018
29,698
N/A
CIEN
Ciena Corp

Technology
Q4 2017 Filed on Feb 14, 2018
43,732
$19.57 - $22.56 $856K - $987K
SLF
Sun Life Financial Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
134
$38.83 - $41.26 $5.2K - $5.53K
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