Alpine Global Management’s Diamondback Energy FANG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-44,765	Closed	-$1.17M	–	357
2020 Q1	$1.17M	Buy	+44,765	New	+$2.82M	0.24%	56
2016 Q3	–	Sell	-5,095	Closed	-$465K	–	116
2016 Q2	$465K	Buy	+5,095	New	+$440K	0.21%	52
2015 Q3	–	Sell	-635	Closed	-$48K	–	341
2015 Q2	$48K	Buy	+635	New	+$50.5K	0.01%	786

Other funds holding FANG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Alpine Global Management's FANG Position: Q2 2020 in Review

Alpine Global Management sold out of Diamondback Energy (FANG) in Q2 2020, closing a stake of 44,765 shares — an estimated $1.17M sold.

Alpine Global Management first reported a position in FANG in Q2 2015 and held it in 3 quarters. The position peaked at $1.17M in Q1 2020. 471 funds tracked by Wall St. Rank hold FANG as of Q2 2020.

Alpine Global Management reported no remaining Diamondback Energy position as of Q2 2020 after selling out during the quarter.
Alpine Global Management sold 44,765 Diamondback Energy shares in Q2 2020, an estimated $1.17M.
Alpine Global Management first reported a position in Diamondback Energy in Q2 2015 and held it in 3 quarters.
Alpine Global Management's Diamondback Energy position peaked at $1.17M in Q1 2020.
471 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2020.

Based on Alpine Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.