Alpine Global Management’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,130	Closed	-$361K	–	306
2020 Q2	$361K	Buy	+4,130	New	+$340K	0.06%	179
2015 Q3	–	Sell	-5,669	Closed	-$383K	–	331
2015 Q2	$383K	Buy	5,669 +1,121	+25%	+$79.1K	0.06%	225
2015 Q1	$309K	Sell	4,548 -6,229	-58%	-$424K	0.1%	222
2014 Q4	$732K	Buy	+10,777	New	+$711K	0.13%	173

Other funds holding ETN

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Alpine Global Management sold out of Eaton (ETN) in Q3 2020, closing a stake of 4,130 shares — an estimated $361K sold.

Alpine Global Management first reported a position in ETN in Q4 2014 and held it in 4 quarters. The position peaked at $732K in Q4 2014. 1,108 funds tracked by Wall St. Rank hold ETN as of Q3 2020.

Alpine Global Management reported no remaining Eaton position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 4,130 Eaton shares in Q3 2020, an estimated $361K.
Alpine Global Management first reported a position in Eaton in Q4 2014 and held it in 4 quarters.
Alpine Global Management's Eaton position peaked at $732K in Q4 2014.
1,108 funds tracked by Wall St. Rank held Eaton as of Q3 2020.

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