Alpine Global Management’s IBM IBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,401	Closed	-$1.08M	–	338
2020 Q2	$1.08M	Buy	+9,401	New	+$1.09M	0.19%	83
2020 Q1	–	Sell	-3,857	Closed	-$494K	–	332
2019 Q4	$494K	Buy	+3,857	New	+$501K	0.11%	164
2018 Q1	–	Sell	-16,931	Closed	-$2.48M	–	151
2017 Q4	$2.48M	Buy	+16,931	New	+$2.46M	0.56%	35
2017 Q2	–	Sell	-13,899	Closed	-$2.31M	–	227
2017 Q1	$2.31M	Sell	13,899 -5,560	-29%	-$932K	0.6%	32
2016 Q4	$3.09M	Buy	19,459 +17,457	+872%	+$2.66M	1.44%	16
2016 Q3	$304K	Buy	+2,002	New	+$304K	0.09%	67
2015 Q3	–	Sell	-11,943	Closed	-$1.86M	–	431
2015 Q2	$1.86M	Buy	11,943 +1,528	+15%	+$246K	0.31%	48
2015 Q1	$1.6M	Sell	10,415 -11,937	-53%	-$1.81M	0.52%	37
2014 Q4	$3.43M	Buy	+22,352	New	+$3.56M	0.61%	33
2014 Q3	–	Sell	-1,585	Closed	-$275K	–	167
2014 Q2	$275K	Buy	+1,585	New	+$285K	0.08%	113

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpine Global Management's IBM Position: Q3 2020 in Review

Alpine Global Management sold out of IBM (IBM) in Q3 2020, closing a stake of 9,401 shares — an estimated $1.08M sold.

Alpine Global Management first reported a position in IBM in Q2 2014 and held it in 10 quarters. The position peaked at $3.43M in Q4 2014. 1,991 funds tracked by Wall St. Rank hold IBM as of Q3 2020.

Alpine Global Management reported no remaining IBM position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 9,401 IBM shares in Q3 2020, an estimated $1.08M.
Alpine Global Management first reported a position in IBM in Q2 2014 and held it in 10 quarters.
Alpine Global Management's IBM position peaked at $3.43M in Q4 2014.
1,991 funds tracked by Wall St. Rank held IBM as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.