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
2026 Q1	$238K	Buy	+2,600	New	+$34.2K	0.04%	161

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.