Alpine Global Management’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,404	Closed	-$350	–	586
2022 Q1	$350	Sell	5,404 -5,204	-49%	-$319K	0.08%	128
2021 Q4	$613K	Buy	+10,608	New	+$602K	0.09%	359
2015 Q3	–	Sell	-7,212	Closed	-$278K	–	481
2015 Q2	$278K	Buy	+7,212	New	+$293K	0.05%	295
2015 Q1	–	Sell	-7,380	Closed	-$310K	–	413
2014 Q4	$310K	Buy	+7,380	New	+$309K	0.06%	358

Other funds holding L

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Alpine Global Management's L Position: Q2 2022 in Review

Alpine Global Management sold out of Loews (L) in Q2 2022, closing a stake of 5,404 shares — an estimated $350 sold.

Alpine Global Management first reported a position in L in Q4 2014 and held it in 4 quarters. The position peaked at $613K in Q4 2021. 515 funds tracked by Wall St. Rank hold L as of Q2 2022.

Alpine Global Management reported no remaining Loews position as of Q2 2022 after selling out during the quarter.
Alpine Global Management sold 5,404 Loews shares in Q2 2022, an estimated $350.
Alpine Global Management first reported a position in Loews in Q4 2014 and held it in 4 quarters.
Alpine Global Management's Loews position peaked at $613K in Q4 2021.
515 funds tracked by Wall St. Rank held Loews as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.