Alpine Global Management’s DuPont de Nemours DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-30,008	Closed	-$2.9M	–	213
2023 Q4	$2.9M	Buy	+30,008	New	+$2.73M	0.79%	26
2021 Q1	–	Sell	-25,493	Closed	-$2.28M	–	329
2020 Q4	$2.28M	Buy	+25,493	New	+$2M	0.46%	34
2020 Q3	–	Sell	-4,585	Closed	-$306K	–	285
2020 Q2	$306K	Buy	+4,585	New	+$268K	0.05%	205
2020 Q1	–	Sell	-44,412	Closed	-$3.58M	–	278
2019 Q4	$3.58M	Buy	+44,412	New	+$3.69M	0.76%	23
2018 Q1	–	Sell	-6,241	Closed	-$1.13M	–	131
2017 Q4	$1.13M	Buy	+6,241	New	+$1.12M	0.26%	59
2017 Q3	–	Sell	-1,540	Closed	-$246K	–	202
2017 Q2	$246K	Sell	1,540 -895	-37%	-$142K	0.08%	96
2017 Q1	$392K	Buy	+2,435	New	+$378K	0.1%	169
2015 Q4	–	Sell	-1,070,807	Closed	-$115M	–	131
2015 Q3	$115M	Buy	1,070,807 +1,063,403	+14,363%	+$123M	33.99%	1
2015 Q2	$959K	Buy	7,404 +2,643	+56%	+$342K	0.16%	108
2015 Q1	$578K	Sell	4,761 -6,221	-57%	-$738K	0.19%	118
2014 Q4	$1.27M	Buy	+10,982	New	+$1.34M	0.23%	111

Other funds holding DD

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpine Global Management's DD Position: Q1 2024 in Review

Alpine Global Management sold out of DuPont de Nemours (DD) in Q1 2024, closing a stake of 30,008 shares — an estimated $2.9M sold.

Alpine Global Management first reported a position in DD in Q4 2014 and held it in 11 quarters. The position peaked at $115M in Q3 2015. 1,332 funds tracked by Wall St. Rank hold DD as of Q1 2024.

Alpine Global Management reported no remaining DuPont de Nemours position as of Q1 2024 after selling out during the quarter.
Alpine Global Management sold 30,008 DuPont de Nemours shares in Q1 2024, an estimated $2.9M.
Alpine Global Management first reported a position in DuPont de Nemours in Q4 2014 and held it in 11 quarters.
Alpine Global Management's DuPont de Nemours position peaked at $115M in Q3 2015.
1,332 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2024.

Based on Alpine Global Management's 13F filing for Q1 2024, filed 15 May 2024.