AGM
ASG

Alpine Global Management’s Liberty All-Star Growth Fund ASG Stock Holding History

Alpine Global Management’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-21,364
Closed -$99K – 329
2020
Q1 		$99K Buy
+21,364
New +$130K 0.02% 166

Other funds holding ASG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Alpine Global Management's ASG Position: Q2 2020 in Review

Alpine Global Management sold out of Liberty All-Star Growth Fund (ASG) in Q2 2020, closing a stake of 21,364 shares — an estimated $99K sold.

Alpine Global Management first reported a position in ASG in Q1 2020 and held it in 1 quarter. The position peaked at $99K in Q1 2020. 47 funds tracked by Wall St. Rank hold ASG as of Q2 2020.

  • Alpine Global Management reported no remaining Liberty All-Star Growth Fund position as of Q2 2020 after selling out during the quarter.
  • Alpine Global Management sold 21,364 Liberty All-Star Growth Fund shares in Q2 2020, an estimated $99K.
  • Alpine Global Management first reported a position in Liberty All-Star Growth Fund in Q1 2020 and held it in 1 quarter.
  • Alpine Global Management's Liberty All-Star Growth Fund position peaked at $99K in Q1 2020.
  • 47 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2020.

Based on Alpine Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.