Alpine Global Management’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-96,265	Closed	-$388K	–	466
2020 Q2	$388K	Sell	96,265 -17,250	-15%	-$50.9K	0.07%	171
2020 Q1	$219K	Sell	113,515 -64,582	-36%	-$251K	0.05%	155
2019 Q4	$837K	Sell	178,097 -262,756	-60%	-$1.08M	0.18%	109
2019 Q3	$1.65M	Buy	+440,853	New	+$2.1M	0.42%	28

Other funds holding EIGI

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

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

SCG

Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Alpine Global Management's EIGI Position: Q3 2020 in Review

Alpine Global Management sold out of Endurance International Group Holdings, Inc. (EIGI) in Q3 2020, closing a stake of 96,265 shares — an estimated $388K sold.

Alpine Global Management first reported a position in EIGI in Q3 2019 and held it in 4 quarters. The position peaked at $1.65M in Q3 2019. 120 funds tracked by Wall St. Rank hold EIGI as of Q3 2020.

Alpine Global Management reported no remaining Endurance International Group Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 96,265 Endurance International Group Holdings, Inc. shares in Q3 2020, an estimated $388K.
Alpine Global Management first reported a position in Endurance International Group Holdings, Inc. in Q3 2019 and held it in 4 quarters.
Alpine Global Management's Endurance International Group Holdings, Inc. position peaked at $1.65M in Q3 2019.
120 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.