Alpine Global Management’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,900	Closed	-$204K	–	504
2022 Q3	$204K	Buy	+4,900	New	+$242K	0.05%	108
2022 Q1	–	Sell	-10,905	Closed	-$659K	–	482
2021 Q4	$659K	Buy	+10,905	New	+$725K	0.1%	272
2020 Q3	–	Sell	-18,177	Closed	-$929K	–	261
2020 Q2	$929K	Buy	+18,177	New	+$862K	0.16%	97
2017 Q4	–	Sell	-3,172	Closed	-$231K	–	198
2017 Q3	$231K	Buy	+3,172	New	+$217K	0.07%	165
2017 Q2	–	Sell	-15,295	Closed	-$915K	–	159
2017 Q1	$915K	Buy	15,295 +10,342	+209%	+$612K	0.24%	90
2016 Q4	$294K	Buy	+4,953	New	+$267K	0.14%	109
2015 Q3	–	Sell	-29,430	Closed	-$1.63M	–	196
2015 Q2	$1.63M	Buy	29,430 +8,436	+40%	+$459K	0.27%	58
2015 Q1	$1.08M	Sell	20,994 -47,232	-69%	-$2.41M	0.35%	58
2014 Q4	$3.69M	Buy	+68,226	New	+$3.62M	0.66%	30
2014 Q3	–	Sell	-20,000	Closed	-$942K	–	145
2014 Q2	$942K	Buy	+20,000	New	+$951K	0.27%	52

Other funds holding C

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Alpine Global Management's C Position: Q4 2022 in Review

Alpine Global Management sold out of Citigroup (C) in Q4 2022, closing a stake of 4,900 shares — an estimated $204K sold.

Alpine Global Management first reported a position in C in Q2 2014 and held it in 10 quarters. The position peaked at $3.69M in Q4 2014. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.

Alpine Global Management reported no remaining Citigroup position as of Q4 2022 after selling out during the quarter.
Alpine Global Management sold 4,900 Citigroup shares in Q4 2022, an estimated $204K.
Alpine Global Management first reported a position in Citigroup in Q2 2014 and held it in 10 quarters.
Alpine Global Management's Citigroup position peaked at $3.69M in Q4 2014.
1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.