Alpine Global Management’s Moody's MCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-8,943
Closed -$3.11M 207
2023
Q2
$3.11M Buy
+8,943
New +$2.84M 0.86% 25
2015
Q3
Sell
-1,547
Closed -$167K 511
2015
Q2
$167K Buy
+1,547
New +$167K 0.03% 448
2015
Q1
Sell
-4,010
Closed -$384K 422
2014
Q4
$384K Buy
+4,010
New +$389K 0.07% 310

Other funds holding MCO

Alpine Global Management's MCO Position: Q3 2023 in Review

Alpine Global Management sold out of Moody's (MCO) in Q3 2023, closing a stake of 8,943 shares — an estimated $3.11M sold.

Alpine Global Management first reported a position in MCO in Q4 2014 and held it in 3 quarters. The position peaked at $3.11M in Q2 2023. 1,034 funds tracked by Wall St. Rank hold MCO as of Q3 2023.

  • Alpine Global Management reported no remaining Moody's position as of Q3 2023 after selling out during the quarter.
  • Alpine Global Management sold 8,943 Moody's shares in Q3 2023, an estimated $3.11M.
  • Alpine Global Management first reported a position in Moody's in Q4 2014 and held it in 3 quarters.
  • Alpine Global Management's Moody's position peaked at $3.11M in Q2 2023.
  • 1,034 funds tracked by Wall St. Rank held Moody's as of Q3 2023.

Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.