Alpine Global Management’s Murphy USA MUSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-800	Closed	-$249K	–	212
2023 Q2	$249K	Buy	+800	New	+$224K	0.07%	146
2015 Q3	–	Sell	-1,085	Closed	-$61K	–	543
2015 Q2	$61K	Buy	+1,085	New	+$68.1K	0.01%	726

Other funds holding MUSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Alpine Global Management sold out of Murphy USA (MUSA) in Q3 2023, closing a stake of 800 shares — an estimated $249K sold.

Alpine Global Management first reported a position in MUSA in Q2 2015 and held it in 2 quarters. The position peaked at $249K in Q2 2023. 423 funds tracked by Wall St. Rank hold MUSA as of Q3 2023.

Alpine Global Management reported no remaining Murphy USA position as of Q3 2023 after selling out during the quarter.
Alpine Global Management sold 800 Murphy USA shares in Q3 2023, an estimated $249K.
Alpine Global Management first reported a position in Murphy USA in Q2 2015 and held it in 2 quarters.
Alpine Global Management's Murphy USA position peaked at $249K in Q2 2023.
423 funds tracked by Wall St. Rank held Murphy USA as of Q3 2023.

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