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Alpine Global Management’s Natural Gas Services Group NGS Stock Holding History

Alpine Global Management’s Portfolio NGS Stock Details NGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,446
Closed -$210K – 350
2024
Q2 		$210K Buy
+10,446
New +$229K 0.04% 300

Other funds holding NGS

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Alpine Global Management sold out of Natural Gas Services Group (NGS) in Q3 2024, closing a stake of 10,446 shares — an estimated $210K sold.

Alpine Global Management first reported a position in NGS in Q2 2024 and held it in 1 quarter. The position peaked at $210K in Q2 2024. 85 funds tracked by Wall St. Rank hold NGS as of Q3 2024.

  • Alpine Global Management reported no remaining Natural Gas Services Group position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 10,446 Natural Gas Services Group shares in Q3 2024, an estimated $210K.
  • Alpine Global Management first reported a position in Natural Gas Services Group in Q2 2024 and held it in 1 quarter.
  • Alpine Global Management's Natural Gas Services Group position peaked at $210K in Q2 2024.
  • 85 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2024.

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