Alpine Global Management’s Hallador Energy HNRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,639	Closed	-$160K	–	186
2023 Q2	$160K	Buy	+18,639	New	+$159K	0.04%	161
2016 Q3	–	Sell	-14,567	Closed	-$67K	–	126
2016 Q2	$67K	Buy	+14,567	New	+$65.8K	0.03%	150

Other funds holding HNRG

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpine Global Management's HNRG Position: Q3 2023 in Review

Alpine Global Management sold out of Hallador Energy (HNRG) in Q3 2023, closing a stake of 18,639 shares — an estimated $160K sold.

Alpine Global Management first reported a position in HNRG in Q2 2016 and held it in 2 quarters. The position peaked at $160K in Q2 2023. 86 funds tracked by Wall St. Rank hold HNRG as of Q3 2023.

Alpine Global Management reported no remaining Hallador Energy position as of Q3 2023 after selling out during the quarter.
Alpine Global Management sold 18,639 Hallador Energy shares in Q3 2023, an estimated $160K.
Alpine Global Management first reported a position in Hallador Energy in Q2 2016 and held it in 2 quarters.
Alpine Global Management's Hallador Energy position peaked at $160K in Q2 2023.
86 funds tracked by Wall St. Rank held Hallador Energy as of Q3 2023.

Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.