Alpine Global Management’s Macy's M Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,000	Closed	-$480K	–	320
2024 Q2	$480K	Buy	+25,000	New	+$477K	0.08%	183
2022 Q2	–	Sell	-11,898	Closed	-$290K	–	592
2022 Q1	$290K	Sell	11,898 -11,898	-50%	-$305K	0.07%	187
2021 Q4	$623K	Buy	+23,796	New	+$649K	0.09%	330
2020 Q2	–	Sell	-180,177	Closed	-$885K	–	380
2020 Q1	$885K	Buy	180,177 +169,913	+1,655%	+$2.3M	0.18%	106
2019 Q4	$174K	Buy	+10,264	New	+$161K	0.04%	327
2015 Q3	–	Sell	-2,409	Closed	-$163K	–	501
2015 Q2	$163K	Sell	2,409 -2,718	-53%	-$184K	0.03%	456
2015 Q1	$333K	Sell	5,127 -2,426	-32%	-$156K	0.11%	211
2014 Q4	$497K	Buy	+7,553	New	+$457K	0.09%	255
2014 Q2	–	Sell	-7,758	Closed	-$460K	–	205
2014 Q1	$460K	Buy	+7,758	New	+$431K	0.4%	54

Other funds holding M

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Alpine Global Management's M Position: Q3 2024 in Review

Alpine Global Management sold out of Macy's (M) in Q3 2024, closing a stake of 25,000 shares — an estimated $480K sold.

Alpine Global Management first reported a position in M in Q1 2014 and held it in 9 quarters. The position peaked at $885K in Q1 2020. 424 funds tracked by Wall St. Rank hold M as of Q3 2024.

Alpine Global Management reported no remaining Macy's position as of Q3 2024 after selling out during the quarter.
Alpine Global Management sold 25,000 Macy's shares in Q3 2024, an estimated $480K.
Alpine Global Management first reported a position in Macy's in Q1 2014 and held it in 9 quarters.
Alpine Global Management's Macy's position peaked at $885K in Q1 2020.
424 funds tracked by Wall St. Rank held Macy's as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.