ALTG β€” ALTA EQUIPMENT G

Ownership history in MARSHALL WACE, LLP  Β·  9 quarters on record

This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in ALTA EQUIPMENT G (ALTG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

MARSHALL WACE, LLP Γ— ALTG AI Analytics

πŸ“‰ MARSHALL WACE, LLP underperformed the S&P 500 by –43.6% annually on this ALTG position. Timing score: 62% (5/8 decisions correct). Average cost basis: $11.02. Maximum drawdown during holding period: –47.1%.

πŸ“ˆ Position Alpha vs SPY
-43.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 43.6% ann.
8 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 8 add/trim decisions correct

πŸ’° Entry Quality
$11.02
-34.3% vs current ($7.24)

Best entry: $7.24 (2025 Q3)  Β·  Worst: $12.41 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–47.1%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
67%
buy-side decisions

6 adds Β· 3 trims. Bought during 2 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ALTG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 75,115 +34,556 +85.2% 0.00% $544K $7.24
2024 Q3 REDUCED 40,559 -95,004 -70.1% 0.00% $273K $6.57
2024 Q2 REDUCED 135,563 -52,614 -28.0% 0.00% $1.1M $7.76
2024 Q1 ADDED 188,177 +124,411 +195.1% 0.00% $2.4M $12.41
2023 Q4 ADDED 63,766 +52,935 +488.7% 0.00% $789K $11.79
2022 Q4 REDUCED 10,831 -50,085 -82.2% 0.00% $143K $12.37
2022 Q3 ADDED 60,916 +2,262 +3.9% 0.00% $670K $10.28
2022 Q2 ADDED 58,654 +39,863 +212.1% 0.00% $526K $8.34
2021 Q2 INITIATED 18,791 β€” β€” 0.00% $250K $12.35
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