Alpine Global Management’s Information Services Group III Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,440	Closed	-$118K	–	576
2021 Q4	$118K	Buy	+15,440	New	+$124K	0.02%	626
2015 Q3	–	Sell	-72,812	Closed	-$348K	–	440
2015 Q2	$348K	Buy	+72,812	New	+$295K	0.06%	243

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

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

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

Alpine Global Management sold out of Information Services Group (III) in Q1 2022, closing a stake of 15,440 shares — an estimated $118K sold.

Alpine Global Management first reported a position in III in Q2 2015 and held it in 2 quarters. The position peaked at $348K in Q2 2015. 119 funds tracked by Wall St. Rank hold III as of Q1 2022.

Alpine Global Management reported no remaining Information Services Group position as of Q1 2022 after selling out during the quarter.
Alpine Global Management sold 15,440 Information Services Group shares in Q1 2022, an estimated $118K.
Alpine Global Management first reported a position in Information Services Group in Q2 2015 and held it in 2 quarters.
Alpine Global Management's Information Services Group position peaked at $348K in Q2 2015.
119 funds tracked by Wall St. Rank held Information Services Group as of Q1 2022.

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