Alpine Global Management’s Eli Lilly LLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,302	Closed	-$489K	–	261
2020 Q3	$489K	Buy	+3,302	New	+$511K	0.1%	113
2017 Q2	–	Sell	-5,358	Closed	-$451K	–	250
2017 Q1	$451K	Buy	+5,358	New	+$429K	0.12%	154
2015 Q3	–	Sell	-8,016	Closed	-$669K	–	492
2015 Q2	$669K	Sell	8,016 -5,710	-42%	-$435K	0.11%	140
2015 Q1	$997K	Sell	13,726 -7,213	-34%	-$514K	0.32%	67
2014 Q4	$1.45M	Buy	+20,939	New	+$1.41M	0.26%	94

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Alpine Global Management's LLY Position: Q4 2020 in Review

Alpine Global Management sold out of Eli Lilly (LLY) in Q4 2020, closing a stake of 3,302 shares — an estimated $489K sold.

Alpine Global Management first reported a position in LLY in Q4 2014 and held it in 5 quarters. The position peaked at $1.45M in Q4 2014. 1,886 funds tracked by Wall St. Rank hold LLY as of Q4 2020.

Alpine Global Management reported no remaining Eli Lilly position as of Q4 2020 after selling out during the quarter.
Alpine Global Management sold 3,302 Eli Lilly shares in Q4 2020, an estimated $489K.
Alpine Global Management first reported a position in Eli Lilly in Q4 2014 and held it in 5 quarters.
Alpine Global Management's Eli Lilly position peaked at $1.45M in Q4 2014.
1,886 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2020.

Based on Alpine Global Management's 13F filing for Q4 2020, filed 12 Feb 2021.