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Alpha Paradigm Partners’s G-III Apparel Group GIII Stock Holding History

Alpha Paradigm Partners’s Portfolio GIII Stock Details GIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-892
Closed -$13K – 527
2022
Q3 		$13K Buy
+892
New +$18.2K 0.01% 438
2022
Q1 		– Sell
-3,871
Closed -$107K – 596
2021
Q4 		$107K Buy
+3,871
New +$113K 0.04% 422
2021
Q2 		– Sell
-38,593
Closed -$1.16M – 588
2021
Q1 		$1.16M Buy
+38,593
New +$1.12M 0.45% 45

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MAP
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Alpha Paradigm Partners's GIII Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of G-III Apparel Group (GIII) in Q4 2022, closing a stake of 892 shares — an estimated $13K sold.

Alpha Paradigm Partners first reported a position in GIII in Q1 2021 and held it in 3 quarters. The position peaked at $1.16M in Q1 2021. 202 funds tracked by Wall St. Rank hold GIII as of Q4 2022.

  • Alpha Paradigm Partners reported no remaining G-III Apparel Group position as of Q4 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 892 G-III Apparel Group shares in Q4 2022, an estimated $13K.
  • Alpha Paradigm Partners first reported a position in G-III Apparel Group in Q1 2021 and held it in 3 quarters.
  • Alpha Paradigm Partners's G-III Apparel Group position peaked at $1.16M in Q1 2021.
  • 202 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.