AGM
NPKI

Alpine Global Management’s NPK International NPKI Stock Holding History

Alpine Global Management’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,100
Closed -$83.9K – 504
2024
Q2 		$83.9K Buy
+10,100
New +$77.8K 0.01% 431
2015
Q3 		– Sell
-293
Closed -$2K – 850
2015
Q2 		$2K Sell
293
-10,114
-97% -$93.7K ﹤0.01% 1120
2015
Q1 		$95K Buy
+10,407
New +$95.1K 0.03% 297

Other funds holding NPKI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Alpine Global Management sold out of NPK International (NPKI) in Q3 2024, closing a stake of 10,100 shares — an estimated $83.9K sold.

Alpine Global Management first reported a position in NPKI in Q1 2015 and held it in 3 quarters. The position peaked at $95K in Q1 2015. 189 funds tracked by Wall St. Rank hold NPKI as of Q3 2024.

  • Alpine Global Management reported no remaining NPK International position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 10,100 NPK International shares in Q3 2024, an estimated $83.9K.
  • Alpine Global Management first reported a position in NPK International in Q1 2015 and held it in 3 quarters.
  • Alpine Global Management's NPK International position peaked at $95K in Q1 2015.
  • 189 funds tracked by Wall St. Rank held NPK International as of Q3 2024.

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