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Alpine Global Management’s Citizens CIA Stock Holding History

Alpine Global Management’s Portfolio CIA Stock Details CIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,205
Closed -$40.9K – 148
2024
Q4 		$40.9K Buy
+10,205
New +$45.9K 0.01% 151
2023
Q1 		– Sell
-52,257
Closed -$111K – 205
2022
Q4 		$111K Hold
52,257
– – 0.04% 231
2022
Q3 		$175K Hold
52,257
– – 0.04% 112
2022
Q2 		$219K Buy
+52,257
New +$188K 0.06% 116

Other funds holding CIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alpine Global Management's CIA Position: Q1 2025 in Review

Alpine Global Management sold out of Citizens (CIA) in Q1 2025, closing a stake of 10,205 shares — an estimated $40.9K sold.

Alpine Global Management first reported a position in CIA in Q2 2022 and held it in 4 quarters. The position peaked at $219K in Q2 2022. 53 funds tracked by Wall St. Rank hold CIA as of Q1 2025.

  • Alpine Global Management reported no remaining Citizens position as of Q1 2025 after selling out during the quarter.
  • Alpine Global Management sold 10,205 Citizens shares in Q1 2025, an estimated $40.9K.
  • Alpine Global Management first reported a position in Citizens in Q2 2022 and held it in 4 quarters.
  • Alpine Global Management's Citizens position peaked at $219K in Q2 2022.
  • 53 funds tracked by Wall St. Rank held Citizens as of Q1 2025.

Based on Alpine Global Management's 13F filing for Q1 2025, filed 15 May 2025.