Alpine Global Management’s Beam Global BEEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,024	Closed	-$465K	–	470
2021 Q4	$465K	Buy	+25,024	New	+$683K	0.07%	395
2021 Q1	–	Sell	-3,903	Closed	-$288K	–	317
2020 Q4	$288K	Buy	+3,903	New	+$108K	0.06%	122

Other funds holding BEEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NWM

Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpine Global Management's BEEM Position: Q1 2022 in Review

Alpine Global Management sold out of Beam Global (BEEM) in Q1 2022, closing a stake of 25,024 shares — an estimated $465K sold.

Alpine Global Management first reported a position in BEEM in Q4 2020 and held it in 2 quarters. The position peaked at $465K in Q4 2021. 70 funds tracked by Wall St. Rank hold BEEM as of Q1 2022.

Alpine Global Management reported no remaining Beam Global position as of Q1 2022 after selling out during the quarter.
Alpine Global Management sold 25,024 Beam Global shares in Q1 2022, an estimated $465K.
Alpine Global Management first reported a position in Beam Global in Q4 2020 and held it in 2 quarters.
Alpine Global Management's Beam Global position peaked at $465K in Q4 2021.
70 funds tracked by Wall St. Rank held Beam Global as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.