Alpine Global Management’s APA Corp APA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,252	Closed	-$331K	–	174
2024 Q2	$331K	Buy	+11,252	New	+$348K	0.06%	225
2020 Q4	–	Sell	-10,285	Closed	-$97K	–	212
2020 Q3	$97K	Buy	+10,285	New	+$141K	0.02%	197
2020 Q2	–	Sell	-205,047	Closed	-$857K	–	326
2020 Q1	$857K	Buy	205,047 +194,271	+1,803%	+$4.33M	0.18%	108
2019 Q4	$276K	Buy	+10,776	New	+$244K	0.06%	284
2019 Q1	–	Sell	-52,067	Closed	-$1.37M	–	102
2018 Q4	$1.37M	Buy	+52,067	New	+$1.92M	0.35%	77
2015 Q3	–	Sell	-1,704	Closed	-$98K	–	136
2015 Q2	$98K	Sell	1,704 -2,196	-56%	-$138K	0.02%	588
2015 Q1	$235K	Sell	3,900 -4,948	-56%	-$311K	0.08%	266
2014 Q4	$555K	Buy	+8,848	New	+$630K	0.1%	234

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

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

Alpine Global Management sold out of APA Corp (APA) in Q3 2024, closing a stake of 11,252 shares — an estimated $331K sold.

Alpine Global Management first reported a position in APA in Q4 2014 and held it in 8 quarters. The position peaked at $1.37M in Q4 2018. 632 funds tracked by Wall St. Rank hold APA as of Q3 2024.

Alpine Global Management reported no remaining APA Corp position as of Q3 2024 after selling out during the quarter.
Alpine Global Management sold 11,252 APA Corp shares in Q3 2024, an estimated $331K.
Alpine Global Management first reported a position in APA Corp in Q4 2014 and held it in 8 quarters.
Alpine Global Management's APA Corp position peaked at $1.37M in Q4 2018.
632 funds tracked by Wall St. Rank held APA Corp as of Q3 2024.

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