Alpine Associates Management’s PGT, Inc. PGTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-351,400	Closed	-$14.3M	–	46
2023 Q4	$14.3M	Buy	+351,400	New	+$11.4M	0.73%	28

Other funds holding PGTI

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Alpine Associates Management's PGTI Position: Q1 2024 in Review

Alpine Associates Management sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 351,400 shares — an estimated $14.3M sold.

Alpine Associates Management first reported a position in PGTI in Q4 2023 and held it in 1 quarter. The position peaked at $14.3M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

Alpine Associates Management reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
Alpine Associates Management sold 351,400 PGT, Inc. shares in Q1 2024, an estimated $14.3M.
Alpine Associates Management first reported a position in PGT, Inc. in Q4 2023 and held it in 1 quarter.
Alpine Associates Management's PGT, Inc. position peaked at $14.3M in Q4 2023.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Alpine Associates Management's 13F filing for Q1 2024, filed 9 May 2024.