Alpine Global Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Alpine Global Management’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,186	Closed	-$623K	–	204
2023 Q1	$623K	Buy	9,186 +5,161	+128%	+$352K	0.24%	48
2022 Q4	$261K	Buy	+4,025	New	+$249K	0.09%	92
2017 Q4	–	Sell	-15,484	Closed	-$1.12M	–	184
2017 Q3	$1.12M	Buy	+15,484	New	+$1.1M	0.32%	51

Other funds holding AAXJ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Alpine Global Management's AAXJ Position: Q2 2023 in Review

Alpine Global Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2023, closing a stake of 9,186 shares — an estimated $623K sold.

Alpine Global Management first reported a position in AAXJ in Q3 2017 and held it in 3 quarters. The position peaked at $1.12M in Q3 2017. 192 funds tracked by Wall St. Rank hold AAXJ as of Q2 2023.

Alpine Global Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2023 after selling out during the quarter.
Alpine Global Management sold 9,186 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2023, an estimated $623K.
Alpine Global Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2017 and held it in 3 quarters.
Alpine Global Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $1.12M in Q3 2017.
192 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2023.

Based on Alpine Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.