Alpine Global Management’s General Motors GM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,500	Closed	-$381K	–	551
2021 Q4	$381K	Buy	6,500 +494	+8%	+$28.9K	0.06%	414
2021 Q3	$317K	Sell	6,006 -2,747	-31%	-$146K	0.07%	169
2021 Q2	$518K	Buy	+8,753	New	+$514K	0.07%	130
2017 Q2	–	Sell	-7,524	Closed	-$266K	–	216
2017 Q1	$266K	Buy	+7,524	New	+$275K	0.07%	230
2015 Q3	–	Sell	-15,090	Closed	-$503K	–	386
2015 Q2	$503K	Buy	15,090 +7,797	+107%	+$278K	0.08%	175
2015 Q1	$273K	Sell	7,293 -27,599	-79%	-$1M	0.09%	241
2014 Q4	$1.22M	Buy	34,892 +19,434	+126%	+$621K	0.22%	116
2014 Q3	$494K	Sell	15,458 -73,248	-83%	-$2.55M	0.37%	65
2014 Q2	$3.22M	Sell	88,706 -169,691	-66%	-$5.92M	0.92%	20
2014 Q1	$8.89M	Buy	258,397 +238,397	+1,192%	+$8.75M	7.65%	1
2013 Q4	$817K	Buy	+20,000	New	+$756K	1.32%	25

Other funds holding GM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Alpine Global Management sold out of General Motors (GM) in Q1 2022, closing a stake of 6,500 shares — an estimated $381K sold.

Alpine Global Management first reported a position in GM in Q4 2013 and held it in 11 quarters. The position peaked at $8.89M in Q1 2014. 1,339 funds tracked by Wall St. Rank hold GM as of Q1 2022.

Alpine Global Management reported no remaining General Motors position as of Q1 2022 after selling out during the quarter.
Alpine Global Management sold 6,500 General Motors shares in Q1 2022, an estimated $381K.
Alpine Global Management first reported a position in General Motors in Q4 2013 and held it in 11 quarters.
Alpine Global Management's General Motors position peaked at $8.89M in Q1 2014.
1,339 funds tracked by Wall St. Rank held General Motors as of Q1 2022.

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