Alpine Global Management’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-32,332	Closed	-$1.2M	–	552
2021 Q4	$1.2M	Buy	+32,332	New	+$1.47M	0.18%	99
2020 Q4	–	Sell	-40,000	Closed	-$102K	–	243
2020 Q3	$102K	Buy	+40,000	New	+$57.8K	0.02%	194
2015 Q3	–	Sell	-1,920	Closed	-$21K	–	387
2015 Q2	$21K	Buy	+1,920	New	+$19.7K	﹤0.01%	922

Other funds holding GME

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Alpine Global Management sold out of GameStop (GME) in Q1 2022, closing a stake of 32,332 shares — an estimated $1.2M sold.

Alpine Global Management first reported a position in GME in Q2 2015 and held it in 3 quarters. The position peaked at $1.2M in Q4 2021. 284 funds tracked by Wall St. Rank hold GME as of Q1 2022.

Alpine Global Management reported no remaining GameStop position as of Q1 2022 after selling out during the quarter.
Alpine Global Management sold 32,332 GameStop shares in Q1 2022, an estimated $1.2M.
Alpine Global Management first reported a position in GameStop in Q2 2015 and held it in 3 quarters.
Alpine Global Management's GameStop position peaked at $1.2M in Q4 2021.
284 funds tracked by Wall St. Rank held GameStop as of Q1 2022.

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