Making Sense of the Algert Global LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison

In the investment world, one of the ways of analyzing investment activities is through regulatory filings known as form 13F. These filings contain a summary of institutional investment managers' holdings in publicly traded companies. Algert Global LLC, a San Francisco-based hedge fund, is among the latest to make such a filing for Q3 2022 and Q4 2022. In this blog post, we take a deeper look at the changes in their holdings as summarized in the 13F comparison.

Algert Global LLC's Holdings Comparison: Q3 2022 vs. Q4 2022

The table above shows a summary of Algert Global LLC's holdings in various public companies as of Q3 2022 and Q4 2022. The summary shows that the company increased its holdings in some firms while decreasing it in others. But what are some of the key takeaways from this comparison?

1. Increased Holdings

Algert Global LLC increased its holdings in several companies between Q3 2022 and Q4 2022. One of the notable increases was in Graco Inc. (GGG), where the company increased its stake by 16.5%. Graco Inc. is a leading manufacturer of equipment for the construction, industrial, and processing markets. Algert Global LLC also increased its stake in Lattice Semiconductor Corp. (LSCC) by 159.7% and Wingstop Inc. (WING) by 72.4%.

2. Decreased Holdings

The comparison also shows that Algert Global LLC decreased its stake in some firms considerably between Q3 2022 and Q4 2022. One of the significant decreases was seen in Performance Food Group Co. (PFGC), where the firm reduced its stake by almost 475%. Other firms where Algert Global LLC reduced its stake include East West Bancorp Inc. (EWBC) and Murphy USA Inc. (MUSA).

3. New Additions and Sold Out Positions

The comparison also reveals that Algert Global LLC opened new positions in some companies while closing positions in others. For instance, the San Francisco-based hedge fund opened a new position in Allegro MicroSystems Inc. (ALGM) and Tenable Holdings Inc. (TENB) but closed a position in Antero Resources Corp. (AR) and Spirit AeroSystems Holdings Inc. (SPR).

Conclusion

In conclusion, the Algert Global LLC Q3 2022 vs. Q4 2022 13F holdings comparison reveals an interesting trend in the company's investment activities. While Algert Global LLC increased its position in some companies, it reduced its stake in others, and even sold out some completely. As with any regulatory filing, it's essential to do additional research before making any investment decisions based on this 13F comparison.