Alpine Associates Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Alpine Associates Management’s Portfolio CORE Stock Details CORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-811,300	Closed	-$36.5M	–	61
2021 Q2	$36.5M	Buy	+811,300	New	+$35.6M	1%	26

Alpine Associates Management's CORE Position: Q3 2021 in Review

Alpine Associates Management sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 811,300 shares — an estimated $36.5M sold.

Alpine Associates Management first reported a position in CORE in Q2 2021 and held it in 1 quarter. The position peaked at $36.5M in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

Alpine Associates Management reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
Alpine Associates Management sold 811,300 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $36.5M.
Alpine Associates Management first reported a position in Core Mark Holding Co., Inc. in Q2 2021 and held it in 1 quarter.
Alpine Associates Management's Core Mark Holding Co., Inc. position peaked at $36.5M in Q2 2021.
1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

Based on Alpine Associates Management's 13F filing for Q3 2021, filed 10 Nov 2021.