AGM
MZTI

Alpine Global Management’s The Marzetti Company MZTI Stock Holding History

Alpine Global Management’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,242
Closed -$861K – 230
2023
Q1 		$861K Buy
+4,242
New +$825K 0.33% 36

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alpine Global Management's MZTI Position: Q2 2023 in Review

Alpine Global Management sold out of The Marzetti Company (MZTI) in Q2 2023, closing a stake of 4,242 shares — an estimated $861K sold.

Alpine Global Management first reported a position in MZTI in Q1 2023 and held it in 1 quarter. The position peaked at $861K in Q1 2023. 303 funds tracked by Wall St. Rank hold MZTI as of Q2 2023.

  • Alpine Global Management reported no remaining The Marzetti Company position as of Q2 2023 after selling out during the quarter.
  • Alpine Global Management sold 4,242 The Marzetti Company shares in Q2 2023, an estimated $861K.
  • Alpine Global Management first reported a position in The Marzetti Company in Q1 2023 and held it in 1 quarter.
  • Alpine Global Management's The Marzetti Company position peaked at $861K in Q1 2023.
  • 303 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2023.

Based on Alpine Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.