Alpine Global Management’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-253,400	Closed	-$3.15M	–	212
2023 Q3	$3.15M	Buy	+253,400	New	+$3.29M	0.73%	21
2022 Q2	–	Sell	-14,967	Closed	-$253	–	554
2022 Q1	$253	Sell	14,967 -38,150	-72%	-$725K	0.06%	214
2021 Q4	$1.1M	Buy	53,117 +15,153	+40%	+$279K	0.16%	108
2021 Q3	$538K	Buy	37,964 +10,560	+39%	+$144K	0.12%	114
2021 Q2	$407K	Buy	+27,404	New	+$364K	0.06%	151
2020 Q2	–	Sell	-492,600	Closed	-$2.38M	–	356
2020 Q1	$2.38M	Buy	492,600 +474,501	+2,622%	+$3.56M	0.49%	29
2019 Q4	$168K	Buy	+18,099	New	+$163K	0.04%	330
2019 Q1	–	Sell	-180,375	Closed	-$1.38M	–	132
2018 Q4	$1.38M	Buy	+180,375	New	+$1.61M	0.35%	60
2017 Q3	–	Sell	-10,000	Closed	-$112K	–	213
2017 Q2	$112K	Sell	10,000 -11,546	-54%	-$129K	0.03%	118
2017 Q1	$251K	Buy	+21,546	New	+$268K	0.06%	239
2015 Q3	–	Sell	-20,268	Closed	-$304K	–	339
2015 Q2	$304K	Sell	20,268 -9,632	-32%	-$149K	0.05%	268
2015 Q1	$483K	Sell	29,900 -54,514	-65%	-$860K	0.16%	142
2014 Q4	$1.31M	Buy	+84,414	New	+$1.24M	0.23%	103

Other funds holding F

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

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

Alpine Global Management's F Position: Q4 2023 in Review

Alpine Global Management sold out of Ford (F) in Q4 2023, closing a stake of 253,400 shares — an estimated $3.15M sold.

Alpine Global Management first reported a position in F in Q4 2014 and held it in 13 quarters. The position peaked at $3.15M in Q3 2023. 1,680 funds tracked by Wall St. Rank hold F as of Q4 2023.

Alpine Global Management reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
Alpine Global Management sold 253,400 Ford shares in Q4 2023, an estimated $3.15M.
Alpine Global Management first reported a position in Ford in Q4 2014 and held it in 13 quarters.
Alpine Global Management's Ford position peaked at $3.15M in Q3 2023.
1,680 funds tracked by Wall St. Rank held Ford as of Q4 2023.

Based on Alpine Global Management's 13F filing for Q4 2023, filed 12 Feb 2024.