Alpine Global Management’s Estee Lauder EL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-839	Closed	-$228	–	548
2022 Q1	$228	Sell	839 -839	-50%	-$252K	0.05%	227
2021 Q4	$621K	Buy	+1,678	New	+$570K	0.09%	334
2021 Q3	–	Sell	-927	Closed	-$295K	–	314
2021 Q2	$295K	Buy	+927	New	+$281K	0.04%	185
2015 Q3	–	Sell	-4,771	Closed	-$413K	–	310
2015 Q2	$413K	Buy	4,771 +1,964	+70%	+$169K	0.07%	208
2015 Q1	$233K	Sell	2,807 -2,099	-43%	-$165K	0.08%	269
2014 Q4	$374K	Buy	+4,906	New	+$362K	0.07%	313

Other funds holding EL

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Alpine Global Management's EL Position: Q2 2022 in Review

Alpine Global Management sold out of Estee Lauder (EL) in Q2 2022, closing a stake of 839 shares — an estimated $228 sold.

Alpine Global Management first reported a position in EL in Q4 2014 and held it in 6 quarters. The position peaked at $621K in Q4 2021. 1,154 funds tracked by Wall St. Rank hold EL as of Q2 2022.

Alpine Global Management reported no remaining Estee Lauder position as of Q2 2022 after selling out during the quarter.
Alpine Global Management sold 839 Estee Lauder shares in Q2 2022, an estimated $228.
Alpine Global Management first reported a position in Estee Lauder in Q4 2014 and held it in 6 quarters.
Alpine Global Management's Estee Lauder position peaked at $621K in Q4 2021.
1,154 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.