AGM
LLL

Alpine Global Management’s L3 Technologies, Inc. LLL Stock Holding History

Alpine Global Management’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-26,316
Closed -$6.45M – 117
2019
Q2 		$6.45M Buy
+26,316
New +$6.15M 1.87% 13
2015
Q3 		– Sell
-1,752
Closed -$199K – 989
2015
Q2 		$199K Buy
+1,752
New +$209K 0.03% 390
2015
Q1 		– Sell
-1,935
Closed -$244K – 574
2014
Q4 		$244K Buy
+1,935
New +$231K 0.04% 413

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Alpine Global Management's LLL Position: Q3 2019 in Review

Alpine Global Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 26,316 shares — an estimated $6.45M sold.

Alpine Global Management first reported a position in LLL in Q4 2014 and held it in 3 quarters. The position peaked at $6.45M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Alpine Global Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Alpine Global Management sold 26,316 L3 Technologies, Inc. shares in Q3 2019, an estimated $6.45M.
  • Alpine Global Management first reported a position in L3 Technologies, Inc. in Q4 2014 and held it in 3 quarters.
  • Alpine Global Management's L3 Technologies, Inc. position peaked at $6.45M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Alpine Global Management's 13F filing for Q3 2019, filed 11 Oct 2019.