Alpine Global Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,517	Closed	-$224K	–	219
2023 Q4	$224K	Buy	+2,517	New	+$212K	0.06%	144
2023 Q3	–	Sell	-2,360	Closed	-$204K	–	177
2023 Q2	$204K	Buy	+2,360	New	+$201K	0.06%	155

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Alpine Global Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2024, closing a stake of 2,517 shares — an estimated $224K sold.

Alpine Global Management first reported a position in EMB in Q2 2023 and held it in 2 quarters. The position peaked at $224K in Q4 2023. 810 funds tracked by Wall St. Rank hold EMB as of Q1 2024.

Alpine Global Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2024 after selling out during the quarter.
Alpine Global Management sold 2,517 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2024, an estimated $224K.
Alpine Global Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023 and held it in 2 quarters.
Alpine Global Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $224K in Q4 2023.
810 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2024.

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