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Alpine Associates Management’s iShares Russell 2000 ETF IWM Stock Holding History

Alpine Associates Management’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,700
Closed -$378K – 52
2021
Q4 		$378K Buy
+1,700
New +$384K 0.01% 49

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BlackRock
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Citigroup
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
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LPL Financial
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Alpine Associates Management's IWM Position: Q1 2022 in Review

Alpine Associates Management sold out of iShares Russell 2000 ETF (IWM) in Q1 2022, closing a stake of 1,700 shares — an estimated $378K sold.

Alpine Associates Management first reported a position in IWM in Q4 2021 and held it in 1 quarter. The position peaked at $378K in Q4 2021. 1,937 funds tracked by Wall St. Rank hold IWM as of Q1 2022.

  • Alpine Associates Management reported no remaining iShares Russell 2000 ETF position as of Q1 2022 after selling out during the quarter.
  • Alpine Associates Management sold 1,700 iShares Russell 2000 ETF shares in Q1 2022, an estimated $378K.
  • Alpine Associates Management first reported a position in iShares Russell 2000 ETF in Q4 2021 and held it in 1 quarter.
  • Alpine Associates Management's iShares Russell 2000 ETF position peaked at $378K in Q4 2021.
  • 1,937 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2022.

Based on Alpine Associates Management's 13F filing for Q1 2022, filed 11 May 2022.