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Alpine Global Management’s Atlas Energy Solutions AESI Stock Holding History

Alpine Global Management’s Portfolio AESI Stock Details AESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-47,507
Closed -$947K – 166
2024
Q2 		$947K Buy
+47,507
New +$1.06M 0.16% 111

Other funds holding AESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Alpine Global Management's AESI Position: Q3 2024 in Review

Alpine Global Management sold out of Atlas Energy Solutions (AESI) in Q3 2024, closing a stake of 47,507 shares — an estimated $947K sold.

Alpine Global Management first reported a position in AESI in Q2 2024 and held it in 1 quarter. The position peaked at $947K in Q2 2024. 185 funds tracked by Wall St. Rank hold AESI as of Q3 2024.

  • Alpine Global Management reported no remaining Atlas Energy Solutions position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 47,507 Atlas Energy Solutions shares in Q3 2024, an estimated $947K.
  • Alpine Global Management first reported a position in Atlas Energy Solutions in Q2 2024 and held it in 1 quarter.
  • Alpine Global Management's Atlas Energy Solutions position peaked at $947K in Q2 2024.
  • 185 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.