Alpine Global Management’s Flowserve FLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,254	Closed	-$650K	–	539
2021 Q4	$650K	Buy	+21,254	New	+$703K	0.1%	301
2020 Q2	–	Sell	-48,148	Closed	-$1.15M	–	359
2020 Q1	$1.15M	Buy	+48,148	New	+$1.94M	0.24%	59
2015 Q3	–	Sell	-3,653	Closed	-$192K	–	360
2015 Q2	$192K	Buy	+3,653	New	+$204K	0.03%	405

Other funds holding FLS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alpine Global Management's FLS Position: Q1 2022 in Review

Alpine Global Management sold out of Flowserve (FLS) in Q1 2022, closing a stake of 21,254 shares — an estimated $650K sold.

Alpine Global Management first reported a position in FLS in Q2 2015 and held it in 3 quarters. The position peaked at $1.15M in Q1 2020. 281 funds tracked by Wall St. Rank hold FLS as of Q1 2022.

Alpine Global Management reported no remaining Flowserve position as of Q1 2022 after selling out during the quarter.
Alpine Global Management sold 21,254 Flowserve shares in Q1 2022, an estimated $650K.
Alpine Global Management first reported a position in Flowserve in Q2 2015 and held it in 3 quarters.
Alpine Global Management's Flowserve position peaked at $1.15M in Q1 2020.
281 funds tracked by Wall St. Rank held Flowserve as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.