AAM
IBKC

Alpine Associates Management’s IBERIABANK Corp IBKC Stock Holding History

Alpine Associates Management’s Portfolio IBKC Stock Details IBKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-666,549
Closed -$30.4M – 39
2020
Q2 		$30.4M Buy
666,549
+6,815
+1% +$282K 1.75% 18
2020
Q1 		$23.9M Buy
659,734
+290,430
+79% +$18.1M 0.95% 27
2019
Q4 		$27.6M Buy
+369,304
New +$27.4M 0.88% 28

Alpine Associates Management's IBKC Position: Q3 2020 in Review

Alpine Associates Management sold out of IBERIABANK Corp (IBKC) in Q3 2020, closing a stake of 666,549 shares — an estimated $30.4M sold.

Alpine Associates Management first reported a position in IBKC in Q4 2019 and held it in 3 quarters. The position peaked at $30.4M in Q2 2020. 0 funds tracked by Wall St. Rank hold IBKC as of Q3 2020.

  • Alpine Associates Management reported no remaining IBERIABANK Corp position as of Q3 2020 after selling out during the quarter.
  • Alpine Associates Management sold 666,549 IBERIABANK Corp shares in Q3 2020, an estimated $30.4M.
  • Alpine Associates Management first reported a position in IBERIABANK Corp in Q4 2019 and held it in 3 quarters.
  • Alpine Associates Management's IBERIABANK Corp position peaked at $30.4M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2020.

Based on Alpine Associates Management's 13F filing for Q3 2020, filed 10 Nov 2020.