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Alden Global Capital’s Douglas Elliman DOUG Stock Holding History

Alden Global Capital’s Portfolio DOUG Stock Details DOUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-435,000
Closed -$983K – 27
2023
Q3 		$983K Buy
+435,000
New +$999K 0.67% 21
2023
Q1 		– Sell
-250,145
Closed -$970K – 17
2022
Q4 		$970K Buy
250,145
+63,507
+34% +$253K 1.65% 15
2022
Q3 		$729K Buy
+186,638
New +$922K 3.93% 7
2022
Q2 		– Sell
-410,502
Closed -$2.85M – 12
2022
Q1 		$2.85M Buy
410,502
+164,999
+67% +$1.25M 3.38% 12
2021
Q4 		$2.69M Buy
+245,503
New +$2.76M 6.67% 6

Other funds holding DOUG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alden Global Capital's DOUG Position: Q4 2023 in Review

Alden Global Capital sold out of Douglas Elliman (DOUG) in Q4 2023, closing a stake of 435,000 shares — an estimated $983K sold.

Alden Global Capital first reported a position in DOUG in Q4 2021 and held it in 5 quarters. The position peaked at $2.85M in Q1 2022. 151 funds tracked by Wall St. Rank hold DOUG as of Q4 2023.

  • Alden Global Capital reported no remaining Douglas Elliman position as of Q4 2023 after selling out during the quarter.
  • Alden Global Capital sold 435,000 Douglas Elliman shares in Q4 2023, an estimated $983K.
  • Alden Global Capital first reported a position in Douglas Elliman in Q4 2021 and held it in 5 quarters.
  • Alden Global Capital's Douglas Elliman position peaked at $2.85M in Q1 2022.
  • 151 funds tracked by Wall St. Rank held Douglas Elliman as of Q4 2023.

Based on Alden Global Capital's 13F filing for Q4 2023, filed 14 Feb 2024.