Alpine Global Management’s Exelon EXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,041	Closed	-$234K	–	309
2020 Q2	$234K	Buy	+9,041	New	+$240K	0.04%	252
2015 Q3	–	Sell	-9,248	Closed	-$207K	–	334
2015 Q2	$207K	Sell	9,248 -1,710	-16%	-$41K	0.03%	377
2015 Q1	$263K	Sell	10,958 -14,710	-57%	-$364K	0.09%	249
2014 Q4	$679K	Buy	25,668 +10,243	+66%	+$263K	0.12%	187
2014 Q3	$375K	Buy	+15,425	New	+$361K	0.28%	74

Other funds holding EXC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Alpine Global Management sold out of Exelon (EXC) in Q3 2020, closing a stake of 9,041 shares — an estimated $234K sold.

Alpine Global Management first reported a position in EXC in Q3 2014 and held it in 5 quarters. The position peaked at $679K in Q4 2014. 855 funds tracked by Wall St. Rank hold EXC as of Q3 2020.

Alpine Global Management reported no remaining Exelon position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 9,041 Exelon shares in Q3 2020, an estimated $234K.
Alpine Global Management first reported a position in Exelon in Q3 2014 and held it in 5 quarters.
Alpine Global Management's Exelon position peaked at $679K in Q4 2014.
855 funds tracked by Wall St. Rank held Exelon as of Q3 2020.

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