Alpine Global Management’s Avangrid, Inc. AGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-7,332
Closed -$262K 270
2024
Q3
$262K Buy
+7,332
New +$262K 0.06% 124
2016
Q4
Sell
-6,732
Closed -$281K 199
2016
Q3
$281K Buy
+6,732
New +$294K 0.08% 69

Other funds holding AGR

Alpine Global Management's AGR Position: Q4 2024 in Review

Alpine Global Management sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 7,332 shares — an estimated $262K sold.

Alpine Global Management first reported a position in AGR in Q3 2016 and held it in 2 quarters. The position peaked at $281K in Q3 2016. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

  • Alpine Global Management reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
  • Alpine Global Management sold 7,332 Avangrid, Inc. shares in Q4 2024, an estimated $262K.
  • Alpine Global Management first reported a position in Avangrid, Inc. in Q3 2016 and held it in 2 quarters.
  • Alpine Global Management's Avangrid, Inc. position peaked at $281K in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on Alpine Global Management's 13F filing for Q4 2024, filed 14 Feb 2025.