Alpine Global Management’s TechnipFMC FTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-204,112	Closed	-$1.02M	–	361
2020 Q1	$1.02M	Buy	204,112 +172,446	+545%	+$1.89M	0.21%	76
2019 Q4	$505K	Buy	+31,666	New	+$491K	0.11%	145
2019 Q1	–	Sell	-95,232	Closed	-$1.39M	–	141
2018 Q4	$1.39M	Buy	+95,232	New	+$1.77M	0.35%	49
2017 Q1	–	Sell	-24,720	Closed	-$654K	–	316
2016 Q4	$654K	Buy	+24,720	New	+$619K	0.31%	67
2015 Q3	–	Sell	-1,398	Closed	-$43K	–	368
2015 Q2	$43K	Buy	+1,398	New	+$43K	0.01%	815
2015 Q1	–	Sell	-8,317	Closed	-$290K	–	385
2014 Q4	$290K	Buy	+8,317	New	+$315K	0.05%	376

Other funds holding FTI

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

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

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

Alpine Global Management sold out of TechnipFMC (FTI) in Q2 2020, closing a stake of 204,112 shares — an estimated $1.02M sold.

Alpine Global Management first reported a position in FTI in Q4 2014 and held it in 6 quarters. The position peaked at $1.39M in Q4 2018. 324 funds tracked by Wall St. Rank hold FTI as of Q2 2020.

Alpine Global Management reported no remaining TechnipFMC position as of Q2 2020 after selling out during the quarter.
Alpine Global Management sold 204,112 TechnipFMC shares in Q2 2020, an estimated $1.02M.
Alpine Global Management first reported a position in TechnipFMC in Q4 2014 and held it in 6 quarters.
Alpine Global Management's TechnipFMC position peaked at $1.39M in Q4 2018.
324 funds tracked by Wall St. Rank held TechnipFMC as of Q2 2020.

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