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Alpine Global Management’s Helmerich & Payne HP Stock Holding History

Alpine Global Management’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-62,076
Closed -$971K – 365
2020
Q1 		$971K Sell
62,076
-44,797
-42% -$1.58M 0.2% 92
2019
Q4 		$4.86M Buy
+106,873
New +$4.29M 1.04% 15

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Alpine Global Management sold out of Helmerich & Payne (HP) in Q2 2020, closing a stake of 62,076 shares — an estimated $971K sold.

Alpine Global Management first reported a position in HP in Q4 2019 and held it in 2 quarters. The position peaked at $4.86M in Q4 2019. 349 funds tracked by Wall St. Rank hold HP as of Q2 2020.

  • Alpine Global Management reported no remaining Helmerich & Payne position as of Q2 2020 after selling out during the quarter.
  • Alpine Global Management sold 62,076 Helmerich & Payne shares in Q2 2020, an estimated $971K.
  • Alpine Global Management first reported a position in Helmerich & Payne in Q4 2019 and held it in 2 quarters.
  • Alpine Global Management's Helmerich & Payne position peaked at $4.86M in Q4 2019.
  • 349 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2020.

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