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Alpine Global Management’s Invesco Mortgage Capital IVR Stock Holding History

Alpine Global Management’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-21,314
Closed -$189K – 236
2023
Q4 		$189K Buy
+21,314
New +$174K 0.05% 155
2015
Q3 		– Sell
-48
Closed -$7K – 452
2015
Q2 		$7K Buy
+48
New +$7.51K ﹤0.01% 1018

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Vanguard Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpine Global Management's IVR Position: Q1 2024 in Review

Alpine Global Management sold out of Invesco Mortgage Capital (IVR) in Q1 2024, closing a stake of 21,314 shares — an estimated $189K sold.

Alpine Global Management first reported a position in IVR in Q2 2015 and held it in 2 quarters. The position peaked at $189K in Q4 2023. 141 funds tracked by Wall St. Rank hold IVR as of Q1 2024.

  • Alpine Global Management reported no remaining Invesco Mortgage Capital position as of Q1 2024 after selling out during the quarter.
  • Alpine Global Management sold 21,314 Invesco Mortgage Capital shares in Q1 2024, an estimated $189K.
  • Alpine Global Management first reported a position in Invesco Mortgage Capital in Q2 2015 and held it in 2 quarters.
  • Alpine Global Management's Invesco Mortgage Capital position peaked at $189K in Q4 2023.
  • 141 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2024.

Based on Alpine Global Management's 13F filing for Q1 2024, filed 15 May 2024.