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Wendy Shang

@Algert Global Llc

Latest period2024 - Q3ReportedManaged Assets$3.719BTotal holdings1152
Assets growth rate23.68%Assets growth rate (2-Q avg)20.69%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Algert Global Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1152 positions.

Assets under management

The assets under management (AUM) of Algert Global Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.719B in assets, with a quarterly growth rate of 23.68% and a 2-quarter average growth rate of 20.69%. The portfolio is managed by Wendy Shang, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ACLSAxcelis Technologies Inc
Recent Activity
Exited
0%
$7.532M
52,972 shares@ $142.19 avg price
WHWyndham Hotels & Resorts Inc
Recent Activity
Exited
0%
$6.373M
86,126 shares@ $74.0 avg price
SITCSite Ctrs Corp
Recent Activity
Exited
0%
$5.973M
411,910 shares@ $14.51 avg price
AGYSAgilysys Inc
Recent Activity
Exited
0%
$5.425M
52,096 shares@ $104.14 avg price
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$5.145M
396,349 shares@ $12.99 avg price
FROGJfrog Ltd
Recent Activity
Exited
0%
$4.953M
131,900 shares@ $37.56 avg price
DODRWDiamond Offshore Drilling In
Recent Activity
Exited
0%
$4.937M
318,754 shares@ $15.49 avg price
UMBFUmb Finl Corp
Recent Activity
Exited
0%
$4.815M
57,718 shares@ $83.43 avg price
STSensata Technologies Hldg Pl
Recent Activity
Exited
0%
$4.581M
122,524 shares@ $37.39 avg price
RLRalph Lauren Corp
Recent Activity
Exited
0%
$4.378M
25,011 shares@ $175.05 avg price