Docoh
Loading...

AltraVue Capital

AltraVue Capital is a fund manager in Bellevue with $400.7M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
811081432
SEC advisor number
801-113312
FINRA CRD number
283260
AUM ?
$400.7M (as of 12 Nov 21)
Accounts
33 (as of 12 Nov 21)
Employees
5 (4 investment advisory or research)
Address
AltraVue Capital
11747 NE 1ST STREET
SUITE 205
BELLEVUE
WA 98005
Phone
4254558896
Fund structure AUM Fund type
Altravue Capital, LLC $400.7M
Altravue Fund I-p, LP $100M Hedge Fund
Altravue Fund I, LP $170.68M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
33 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$53.16M 2.46M 1.13M +118.1
$48.86M 741.45K 337.33K +119.8
$44.9M 1.63M 624.17K +161.0
$41.6M 476.04K 257.15K +85.1
$34.97M 340.78K 145.67K +133.9
$24.32M 134.73K 31.18K +332.2
$23.98M 389.33K 112.28K +246.8
$23.44M 947.88K 628.34K +50.9
$23.43M 447.52K 129.99K +244.3
$22.63M 4.34M 2.3M +88.7
$21.96M 480.67K 138.5K +247.1
$20.88M 140.98K 97.3K +44.9
$20.67M 52.89K 34.69K +52.5
$20.27M 11.18K 6.55K +70.7
$19.71M 840.9K 194.58K +332.2
$19.48M 1.63M 377.54K +332.2
$19.12M 795.16K 580.4K +37.0
$18.67M 427.49K 101.26K +322.2
$18.48M 2.5M 606.67K +312.2
$18.21M 442.96K 102.47K +332.3
$17.8M 907.23K 249.18K +264.1
$17.74M 173.63K 49.42K +251.4
$17.42M 82.09K 58.12K +41.2
$16.78M 3.5K 2.43K +44.0
$16.65M 1.95M 345.94K +463.4
$16.12M 203.44K 41.8K +386.7
$16M 376.46K 112.07K +235.9
$14.37M 66.85K 19.62K +240.8
$1.22M 129.42K 95K +36.2
$1.14M 19.29K 20.09K -4.0
$986K 45.5K 47.39K -4.0
$849K 54.03K 257.87K -79.0
$778K 12.3K 12.81K -4.0
Holdings list only includes long positions. Only includes long positions.

Calendar

24 Jan 22
31 Dec 22

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings